Portfolio (Quarterly)
Guide ↗
US Asset Management LLC
· CIK 0001882673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTO DATA PRO | Industrials | 4,854.0 | $1.2M | 1.02% | -48.0 | -1.0% | $257.23 | -0.7% |
| 22 | AMD | ADV MICRO DEVICE | Technology | 5,580.0 | $1.2M | 0.98% | -52.0 | -0.9% | $214.16 | +133.9% |
| 23 | AXP | AMERICAN EXPRESS | Financial Services | 3,150.0 | $1.2M | 0.95% | -33.0 | -1.0% | $369.95 | -2.6% |
| 24 | UNH | UNITEDHEALTH | Healthcare | 3,484.0 | $1.2M | 0.94% | -32.0 | -0.9% | $330.11 | +31.6% |
| 25 | DHR | DANAHER CORP | Healthcare | 4,911.0 | $1.1M | 0.92% | -45.0 | -0.9% | $228.92 | -11.2% |
| 26 | NFLX | NETFLIX INC | Communication Services | 11,504.0 | $1.1M | 0.88% | +10K | +890.9% | $93.76 | -21.5% |
| 27 | CSCO | CISCO SYSTEMS | Technology | 13,941.0 | $1.1M | 0.88% | -132.0 | -0.9% | $77.03 | +40.3% |
| 28 | TXN | TEXAS INST | Technology | 5,859.0 | $1.0M | 0.83% | -50.0 | -0.8% | $173.49 | +66.5% |
| 29 | GL | GLOBE LIFE | Financial Services | 6,878.0 | $962K | 0.79% | -918.0 | -11.8% | $139.86 | +31.0% |
| 30 | AMP | AMERIPRISE FIN | Financial Services | 1,940.0 | $951K | 0.78% | -15.0 | -0.8% | $490.34 | +8.1% |
| 31 | PAYX | PAYCHEX INC | Industrials | 8,324.0 | $934K | 0.76% | -80.0 | -0.9% | $112.18 | +1.2% |
| 32 | DIS | WALT DISNEY CO | Communication Services | 8,017.0 | $912K | 0.74% | -66.0 | -0.8% | $113.77 | -13.2% |
| 33 | AIZ | ASSURANT INC | Financial Services | 3,779.0 | $910K | 0.74% | -30.0 | -0.8% | $240.85 | +14.6% |
| 34 | C | CITIGROUP INC | Financial Services | 7,689.0 | $897K | 0.73% | -68.0 | -0.9% | $116.69 | +13.5% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,891.0 | $884K | 0.72% | -28.0 | -1.0% | $305.63 | -11.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 3,801.0 | $868K | 0.71% | -23.0 | -0.6% | $228.49 | +10.2% |
| 37 | NVR | NVR INC | Consumer Cyclical | 118.0 | $861K | 0.70% | -1.0 | -0.8% | $7292.77 | -9.6% |
| 38 | HON | HONEYWELL INT | Industrials | 4,234.0 | $826K | 0.67% | -30.0 | -0.7% | $195.09 | +14.8% |
| 39 | CVX | CHEVRON | Energy | 5,232.0 | $797K | 0.65% | -41.0 | -0.8% | $152.41 | +21.0% |
| 40 | PM | PHILIP MORRIS INTL | Consumer Defensive | 4,899.0 | $786K | 0.64% | -44.0 | -0.9% | $160.40 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
16.0%
Communication Services
13.5%
Consumer Cyclical
10.3%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
2.4%
Basic Materials
2.0%
Energy
1.8%
Real Estate
1.3%