Portfolio (Quarterly)
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BERKSHIRE ASSET MANAGEMENT LLC/PA
· CIK 0000949012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | EATON CORP PLC | — | 730.0 | $311K | 0.01% | NEW | — | $426.25 | — |
| 222 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,351.0 | $310K | 0.01% | NEW | — | $229.59 | +13.9% |
| 223 | — | VANGUARD WORLD FD | — | 2,560.0 | $306K | 0.01% | NEW | — | $119.52 | — |
| 224 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,750.0 | $300K | 0.01% | NEW | — | $27.93 | — |
| 225 | SO | SOUTHERN CO | Utilities | 3,057.0 | $293K | 0.01% | NEW | — | $95.71 | -7.6% |
| 226 | — | TESLA INC | — | 692.0 | $291K | 0.01% | NEW | — | $420.60 | — |
| 227 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,643.0 | $290K | 0.01% | NEW | — | $51.42 | -21.5% |
| 228 | — | SELECT SECTOR SPDR TR | — | 1,818.0 | $288K | 0.01% | NEW | — | $158.66 | — |
| 229 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,630.0 | $288K | 0.01% | NEW | — | $79.29 | -20.4% |
| 230 | — | DUKE ENERGY CORP NEW | — | 2,225.0 | $282K | 0.01% | NEW | — | $126.60 | — |
| 231 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,338.0 | $276K | 0.01% | NEW | — | $206.01 | +3.8% |
| 232 | — | GE HEALTHCARE TECHNOLOGIES I | — | 4,249.0 | $272K | 0.01% | NEW | — | $64.01 | — |
| 233 | — | INVESCO EXCHANGE TRADED FD T | — | 4,200.0 | $271K | 0.01% | NEW | — | $64.50 | — |
| 234 | HACK | AMPLIFY ETF TR | — | 2,568.0 | $269K | 0.01% | NEW | — | $104.93 | +11.9% |
| 235 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,975.0 | $268K | 0.01% | NEW | — | $44.85 | — |
| 236 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,733.0 | $263K | 0.01% | NEW | — | $152.03 | +15.5% |
| 237 | SHEL | SHELL PLC | Energy | 3,383.0 | $262K | 0.01% | NEW | — | $77.54 | +16.5% |
| 238 | — | FRANKLIN TEMPLETON ETF TR | — | 6,586.0 | $262K | 0.01% | NEW | — | $39.75 | — |
| 239 | — | DEVON ENERGY CORP NEW | — | 6,227.0 | $257K | 0.01% | NEW | — | $41.32 | — |
| 240 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,362.0 | $257K | 0.01% | NEW | — | $76.40 | +5.0% |
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
Industrials
18.3%
Technology
17.5%
Financial Services
15.3%
Consumer Defensive
14.6%
Healthcare
11.2%
Consumer Cyclical
10.5%
Basic Materials
6.4%
Energy
5.1%
Communication Services
0.7%
Utilities
0.2%