Portfolio (Quarterly)
Guide ↗
ACCOUNT MANAGEMENT LLC
· CIK 0000769954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 45,714.0 | $23.0M | 24.66% | -645.0 | -1.4% | $502.65 | — |
| 2 | BX | BLACKSTONE INC | Financial Services | 67,781.0 | $10.4M | 11.21% | -5K | -7.2% | $154.14 | -10.7% |
| 3 | ASML | ASML HOLDING N V | Technology | 8,680.0 | $9.3M | 9.96% | -220.0 | -2.5% | $1069.86 | +53.9% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 85,935.0 | $6.9M | 7.40% | -1K | -1.4% | $80.28 | +4.7% |
| 5 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,845.0 | $1.6M | 1.67% | -11K | -54.3% | $175.57 | +1.2% |
| 6 | INTU | INTUIT | Technology | 1,745.0 | $1.2M | 1.24% | -110.0 | -5.9% | $662.42 | -48.0% |
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
30.2%
Financial Services
29.8%
Consumer Cyclical
12.8%
Utilities
11.8%
Communication Services
6.1%
Healthcare
4.7%
Real Estate
2.6%
Industrials
1.0%
Basic Materials
0.9%