Portfolio (Quarterly)
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US Asset Management LLC
· CIK 0001882673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMC | OMNICOM GROUP | Communication Services | 4,610.0 | $376K | 0.31% | NEW | — | $81.53 | -12.2% |
| 82 | — | CENCORA | — | 1,139.0 | $356K | 0.29% | NEW | — | $312.53 | — |
| 83 | TMO | THERMO FISHER | Healthcare | 694.0 | $337K | 0.28% | NEW | — | $485.02 | -8.0% |
| 84 | NEM | NEWMONT MINING | Basic Materials | 3,935.0 | $332K | 0.27% | NEW | — | $84.31 | +27.6% |
| 85 | RVTY | REVVITY INC | Healthcare | 3,777.0 | $331K | 0.27% | NEW | — | $87.65 | +8.2% |
| 86 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,152.0 | $327K | 0.27% | NEW | — | $152.00 | +0.7% |
| 87 | CVS | CVS HEALTH | Healthcare | 4,306.0 | $325K | 0.27% | NEW | — | $75.39 | +24.4% |
| 88 | GEV | GE VERNOVA | Utilities | 523.0 | $322K | 0.26% | NEW | — | $614.90 | +68.4% |
| 89 | NKE | NIKE- B | Consumer Cyclical | 4,599.0 | $321K | 0.26% | NEW | — | $69.73 | -37.2% |
| 90 | ENB | ENBRIDGE INC | Energy | 6,349.0 | $320K | 0.26% | NEW | — | $50.46 | +13.1% |
| 91 | AIT | APPLIED IND TECH | Industrials | 1,225.0 | $320K | 0.26% | NEW | — | $261.05 | +17.5% |
| 92 | PFE | PFIZER INC | Healthcare | 12,540.0 | $320K | 0.26% | NEW | — | $25.48 | +1.1% |
| 93 | EMR | EMERSON ELEC | Industrials | 2,435.0 | $319K | 0.26% | NEW | — | $131.18 | +1.2% |
| 94 | LOW | LOWE'S COS INC | Consumer Cyclical | 1,216.0 | $306K | 0.25% | NEW | — | $251.31 | -12.5% |
| 95 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 56.0 | $302K | 0.25% | NEW | — | $5399.27 | -97.1% |
| 96 | BDX | BECTON DICKINSON | Healthcare | 1,612.0 | $302K | 0.25% | NEW | — | $187.17 | -20.8% |
| 97 | TDY | TELEDYNE TECH | Technology | 491.0 | $288K | 0.24% | NEW | — | $586.04 | +5.5% |
| 98 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,866.0 | $287K | 0.24% | NEW | — | $153.65 | -7.0% |
| 99 | ACN | ACCENTURE- A | Technology | 1,119.0 | $276K | 0.23% | NEW | — | $246.60 | -27.5% |
| 100 | BA | BOEING CO | Industrials | 1,256.0 | $271K | 0.22% | NEW | — | $215.83 | +2.7% |
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
35.4%
Financial Services
15.6%
Communication Services
12.7%
Consumer Cyclical
10.6%
Industrials
8.7%
Healthcare
8.0%
Consumer Defensive
2.5%
Basic Materials
2.3%
Energy
1.9%
Real Estate
1.3%