Portfolio (Quarterly)
Guide ↗
US Asset Management LLC
· CIK 0001882673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 7,316.0 | $770K | 0.63% | -67.0 | -0.9% | $105.26 | +6.9% |
| 42 | USD | PROSHARES TRUST | — | 14,626.0 | $768K | 0.63% | +5K | +55.7% | $52.51 | +73.7% |
| 43 | WMT | WAL-MART STORES | Consumer Defensive | 6,487.0 | $723K | 0.59% | -69.0 | -1.1% | $111.41 | +19.7% |
| 44 | L | LOEWS CORP | Financial Services | 6,759.0 | $712K | 0.58% | -59.0 | -0.9% | $105.31 | +2.6% |
| 45 | GD | GENERAL DYN | Industrials | 2,102.0 | $708K | 0.58% | -21.0 | -1.0% | $336.66 | +1.9% |
| 46 | NWS | NEWS CORP-B | Communication Services | 23,740.0 | $703K | 0.57% | -165.0 | -0.7% | $29.63 | +2.0% |
| 47 | MA | MASTERCARD- A | Financial Services | 1,227.0 | $700K | 0.57% | -12.0 | -1.0% | $570.88 | -11.4% |
| 48 | SYK | STRYKER CORP | Healthcare | 1,860.0 | $654K | 0.53% | -22.0 | -1.2% | $351.47 | -10.9% |
| 49 | IBM | IBM CORP | Technology | 2,199.0 | $651K | 0.53% | -21.0 | -0.9% | $296.21 | -24.8% |
| 50 | AMGN | AMGEN INC | Healthcare | 1,979.0 | $648K | 0.53% | -13.0 | -0.7% | $327.31 | +1.1% |
| 51 | AMT | AMERICAN TOWER | Real Estate | 3,471.0 | $609K | 0.50% | -34.0 | -1.0% | $175.57 | +4.2% |
| 52 | GILD | GILEAD SCIENCES | Healthcare | 4,906.0 | $602K | 0.49% | -46.0 | -0.9% | $122.74 | +5.6% |
| 53 | APD | AIR PRODS & CHEM | Basic Materials | 2,386.0 | $589K | 0.48% | -17.0 | -0.7% | $247.02 | +18.1% |
| 54 | PLD | PROLOGIS | Real Estate | 4,589.0 | $586K | 0.48% | -61.0 | -1.3% | $127.66 | +11.5% |
| 55 | ROP | ROPER INDS | Industrials | 1,282.0 | $571K | 0.47% | -14.0 | -1.1% | $445.13 | -25.6% |
| 56 | INTC | INTEL CORP | Technology | 15,179.0 | $560K | 0.46% | -145.0 | -0.9% | $36.90 | +193.1% |
| 57 | BLK | BLACKROCK INC | Financial Services | 521.0 | $558K | 0.46% | -7.0 | -1.3% | $1070.34 | -3.2% |
| 58 | — | BERKSHIRE HATH-B | — | 990.0 | $498K | 0.41% | -6.0 | -0.6% | $502.65 | — |
| 59 | DOV | DOVER CORP | Industrials | 2,542.0 | $496K | 0.41% | -24.0 | -0.9% | $195.24 | +8.0% |
| 60 | XOM | EXXON MOBIL | Energy | 4,104.0 | $494K | 0.40% | -61.0 | -1.5% | $120.34 | +33.4% |
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%