Portfolio (Quarterly)
Guide ↗
US Asset Management LLC
· CIK 0001882673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL | Industrials | 1,984.0 | $489K | 0.40% | -26.0 | -1.3% | $246.30 | +14.0% |
| 62 | UNP | UNION PAC | Industrials | 2,111.0 | $488K | 0.40% | -15.0 | -0.7% | $231.32 | +28.7% |
| 63 | ETN | EATON CORP | Industrials | 1,480.0 | $471K | 0.39% | -22.0 | -1.5% | $318.51 | +24.0% |
| 64 | T | AT&T INC | Communication Services | 18,288.0 | $454K | 0.37% | -167.0 | -0.9% | $24.84 | -10.9% |
| 65 | QCOM | QUALCOMM INC | Technology | 2,653.0 | $454K | 0.37% | -24.0 | -0.9% | $171.05 | -0.2% |
| 66 | RTX | RTX CORP | Industrials | 2,465.0 | $452K | 0.37% | -14.0 | -0.6% | $183.40 | +5.4% |
| 67 | PNC | PNC FINANCIAL SE | Financial Services | 2,138.0 | $446K | 0.36% | -29.0 | -1.3% | $208.73 | +21.9% |
| 68 | MTB | M & T BANK CORP | Financial Services | 2,173.0 | $438K | 0.36% | -15.0 | -0.7% | $201.48 | +25.7% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 4,463.0 | $429K | 0.35% | -40.0 | -0.9% | $96.06 | -13.0% |
| 70 | COP | CONOCOPHILLIPS | Energy | 4,545.0 | $425K | 0.35% | -457.0 | -9.1% | $93.61 | +20.6% |
| 71 | TJX | TJX COS INC | Consumer Cyclical | 2,714.0 | $417K | 0.34% | -17.0 | -0.6% | $153.61 | +1.0% |
| 72 | CMCSA | COMCAST- A | Communication Services | 13,576.0 | $406K | 0.33% | -128.0 | -0.9% | $29.89 | -18.8% |
| 73 | PLTR | PALANTIR | Technology | 2,264.0 | $402K | 0.33% | -25.0 | -1.1% | $177.75 | -24.7% |
| 74 | TROW | PRICE T ROWE | Financial Services | 3,922.0 | $402K | 0.33% | -26.0 | -0.7% | $102.38 | +16.5% |
| 75 | ALLE | ALLEGION PUBLIC | Industrials | 2,502.0 | $398K | 0.33% | -17.0 | -0.7% | $159.22 | -12.1% |
| 76 | TMO | THERMO FISHER | Healthcare | 686.0 | $398K | 0.33% | -8.0 | -1.1% | $579.45 | -7.2% |
| 77 | SRE | SEMPRA | Utilities | 4,450.0 | $393K | 0.32% | -34.0 | -0.8% | $88.29 | +4.8% |
| 78 | — | CENCORA | — | 1,119.0 | $378K | 0.31% | -20.0 | -1.8% | $337.75 | — |
| 79 | OMC | OMNICOM GROUP | Communication Services | 4,568.0 | $369K | 0.30% | -42.0 | -0.9% | $80.75 | +3.8% |
| 80 | PEG | PUB SERV ENTERP | Utilities | 4,527.0 | $364K | 0.30% | -26.0 | -0.6% | $80.30 | -1.5% |
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%