Portfolio (Quarterly)
Guide ↗
US Asset Management LLC
· CIK 0001882673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FISV | FISERV INC | Technology | 5,354.0 | $360K | 0.29% | -52.0 | -1.0% | $67.17 | -16.6% |
| 82 | MDLZ | MONDELEZ RT/SH | Consumer Defensive | 6,550.0 | $353K | 0.29% | -55.0 | -0.8% | $53.83 | +13.9% |
| 83 | CVS | CVS HEALTH | Healthcare | 4,264.0 | $338K | 0.28% | -42.0 | -1.0% | $79.36 | +18.7% |
| 84 | GEV | GE VERNOVA | Utilities | 516.0 | $337K | 0.28% | -7.0 | -1.3% | $653.57 | +54.8% |
| 85 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,139.0 | $324K | 0.26% | -13.0 | -0.6% | $151.28 | +0.6% |
| 86 | EMR | EMERSON ELEC | Industrials | 2,417.0 | $321K | 0.26% | -18.0 | -0.7% | $132.72 | -1.6% |
| 87 | NEM | NEWMONT MINING | Basic Materials | 3,127.0 | $312K | 0.26% | -808.0 | -20.5% | $99.85 | +5.2% |
| 88 | PFE | PFIZER INC | Healthcare | 12,420.0 | $309K | 0.25% | -120.0 | -1.0% | $24.90 | +3.1% |
| 89 | BDX | BECTON DICKINSON | Healthcare | 1,593.0 | $309K | 0.25% | -19.0 | -1.2% | $194.07 | -24.3% |
| 90 | ENB | ENBRIDGE INC | Energy | 6,276.0 | $300K | 0.24% | -73.0 | -1.1% | $47.83 | +18.7% |
| 91 | ACN | ACCENTURE- A | Technology | 1,103.0 | $296K | 0.24% | -16.0 | -1.4% | $268.30 | -33.2% |
| 92 | LOW | LOWE'S COS INC | Consumer Cyclical | 1,207.0 | $291K | 0.24% | -9.0 | -0.7% | $241.16 | -9.5% |
| 93 | NKE | NIKE- B | Consumer Cyclical | 4,565.0 | $291K | 0.24% | -34.0 | -0.7% | $63.71 | -33.4% |
| 94 | BA | BOEING CO | Industrials | 1,239.0 | $269K | 0.22% | -17.0 | -1.4% | $217.12 | +2.3% |
| 95 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,847.0 | $265K | 0.22% | -19.0 | -1.0% | $143.31 | -1.4% |
| 96 | CEG | CONSTELLATION EN | Utilities | 749.0 | $265K | 0.22% | -6.0 | -0.8% | $353.27 | -26.2% |
| 97 | PPG | PPG INDUSTRIES | Basic Materials | 2,521.0 | $258K | 0.21% | -16.0 | -0.6% | $102.46 | -0.7% |
| 98 | KO | COCA-COLA CO | Consumer Defensive | 3,640.0 | $254K | 0.21% | -20.0 | -0.6% | $69.91 | +17.2% |
| 99 | FTV | FORTIVE | Technology | 4,542.0 | $251K | 0.20% | -30.0 | -0.7% | $55.21 | +5.4% |
| 100 | JCI | JOHNSON CONT | Industrials | 2,003.0 | $240K | 0.20% | -24.0 | -1.2% | $119.75 | +13.1% |
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%