Portfolio (Quarterly)
Guide ↗
Berkshire Money Management, Inc.
· CIK 0001535172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 340,752.0 | $232.4M | 22.17% | — | — | $681.92 | +8.9% |
| 2 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 206,574.0 | $99.3M | 9.47% | +6K | +2.9% | $480.57 | +4.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 131,616.0 | $80.9M | 7.71% | +1K | +0.8% | $614.31 | +16.3% |
| 4 | — | INNOVATOR ETFS TRUST | — | 2,496,244.0 | $66.2M | 6.32% | +47K | +1.9% | $26.53 | — |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 283,087.0 | $62.2M | 5.93% | — | — | $219.78 | +5.1% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 299,108.0 | $57.3M | 5.47% | +17K | +5.9% | $191.56 | +6.9% |
| 7 | IWF | ISHARES TR | — | 114,706.0 | $54.3M | 5.18% | +1K | +1.1% | $473.30 | -73.7% |
| 8 | SJNK | SPDR SERIES TRUST | — | 1,755,779.0 | $44.5M | 4.24% | +51K | +3.0% | $25.32 | -1.2% |
| 9 | IVE | ISHARES TR | — | 152,364.0 | $32.3M | 3.08% | — | — | $212.07 | +6.6% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 406,845.0 | $32.1M | 3.06% | -81K | -16.6% | $78.81 | -1.2% |
| 11 | PJUN | INNOVATOR ETFS TRUST | — | 637,168.0 | $26.7M | 2.55% | — | — | $41.88 | +3.4% |
| 12 | VUG | VANGUARD INDEX FDS | — | 54,479.0 | $26.6M | 2.54% | +1K | +2.8% | $487.86 | -82.1% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 576,065.0 | $24.6M | 2.35% | +294K | +104.2% | $42.69 | +5.4% |
| 14 | BIL | SPDR SERIES TRUST | — | 251,294.0 | $23.0M | 2.19% | +7K | +2.8% | $91.38 | +0.2% |
| 15 | MOAT | VANECK ETF TRUST | — | 212,614.0 | $22.0M | 2.10% | +5K | +2.3% | $103.56 | -2.3% |
| 16 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 241,058.0 | $15.3M | 1.46% | +7K | +3.0% | $63.49 | +29.8% |
| 17 | JNK | SPDR SERIES TRUST | — | 156,057.0 | $15.2M | 1.45% | +54K | +52.5% | $97.21 | -1.0% |
| 18 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 245,620.0 | $14.6M | 1.39% | +2K | +0.9% | $59.47 | +53.1% |
| 19 | AAPL | APPLE INC | Technology | 26,950.0 | $7.3M | 0.70% | +3K | +12.5% | $271.86 | +12.2% |
| 20 | GRNY | TIDAL TRUST I | — | 287,529.0 | $7.1M | 0.68% | +42K | +17.2% | $24.76 | +8.5% |
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
Financial Services
92.3%
Technology
3.9%
Consumer Cyclical
1.0%
Industrials
0.9%
Communication Services
0.8%
Consumer Defensive
0.4%
Healthcare
0.3%
Energy
0.3%
Utilities
0.1%