Portfolio (Quarterly)
Guide ↗
US Asset Management LLC
· CIK 0001882673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 36,916.0 | $10.0M | 8.19% | -342.0 | -0.9% | $271.86 | +10.0% |
| 2 | NVDA | NVIDIA CORP | Technology | 52,144.0 | $9.7M | 7.94% | -4K | -6.4% | $186.50 | +19.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 16,500.0 | $8.0M | 6.51% | -147.0 | -0.9% | $483.62 | -12.4% |
| 4 | GOOGL | ALPHABET INC- A | Communication Services | 21,962.0 | $6.9M | 5.61% | -202.0 | -0.9% | $313.00 | +26.8% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 21,584.0 | $5.0M | 4.07% | -194.0 | -0.9% | $230.82 | +12.4% |
| 6 | AVGO | BROADCOM | Technology | 9,644.0 | $3.3M | 2.73% | -84.0 | -0.9% | $346.10 | +18.8% |
| 7 | JPM | JPMORGAN CHASE | Financial Services | 10,064.0 | $3.2M | 2.65% | -88.0 | -0.9% | $322.22 | -6.7% |
| 8 | META | META PLATFORMS | Communication Services | 4,691.0 | $3.1M | 2.53% | -43.0 | -0.9% | $660.09 | -7.4% |
| 9 | TSLA | TESLA | Consumer Cyclical | 6,413.0 | $2.9M | 2.35% | -57.0 | -0.9% | $449.72 | -8.8% |
| 10 | GOOG | ALPHABET INC- C | Communication Services | 7,828.0 | $2.5M | 2.01% | -69.0 | -0.9% | $313.80 | +25.3% |
| 11 | V | VISA- A | Financial Services | 6,493.0 | $2.3M | 1.86% | -59.0 | -0.9% | $350.71 | -5.2% |
| 12 | GS | GOLDMAN SACHS | Financial Services | 2,242.0 | $2.0M | 1.61% | -21.0 | -0.9% | $879.00 | +7.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,805.0 | $1.9M | 1.58% | -12.0 | -0.7% | $1074.68 | -8.1% |
| 14 | BAC | BANK OF AMERICA | Financial Services | 31,831.0 | $1.8M | 1.43% | -268.0 | -0.8% | $55.00 | -7.8% |
| 15 | ADI | ANALOG DEVICES | Technology | 6,287.0 | $1.7M | 1.39% | -56.0 | -0.9% | $271.20 | +52.8% |
| 16 | CAT | CATERPILLAR INC | Industrials | 2,895.0 | $1.7M | 1.35% | -26.0 | -0.9% | $572.87 | +50.1% |
| 17 | ORCL | ORACLE | Technology | 8,382.0 | $1.6M | 1.33% | -587.0 | -6.5% | $194.91 | -4.3% |
| 18 | LIN | LINDE PLC | Basic Materials | 3,031.0 | $1.3M | 1.05% | -27.0 | -0.9% | $426.39 | +19.8% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 3,677.0 | $1.3M | 1.03% | -31.0 | -0.8% | $344.10 | -12.9% |
| 20 | MRSH | MARSH&McLENNAN | Financial Services | 6,778.0 | $1.3M | 1.03% | -69.0 | -1.0% | $185.52 | -10.5% |
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
34.1%
Financial Services
16.0%
Communication Services
13.6%
Consumer Cyclical
10.4%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
2.4%
Basic Materials
2.0%
Energy
1.8%
Real Estate
1.3%