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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 311,345.0 | $66.2M | 6.05% | +12K | +4.1% | $212.77 | +4.4% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 423,447.0 | $33.0M | 3.01% | +17K | +4.1% | $77.91 | -0.3% |
| 3 | IWF | ISHARES TR | — | 237,171.0 | $29.4M | 2.69% | +122K | +106.8% | $124.17 | -1.2% |
| 4 | PNOV | INNOVATOR ETFS TRUST | — | 608,729.0 | $27.0M | 2.47% | +597K | +5027.9% | $44.35 | +2.2% |
| 5 | VUG | VANGUARD INDEX FDS | — | 288,061.0 | $24.8M | 2.27% | +234K | +428.8% | $86.14 | +2.1% |
| 6 | BIL | SPDR SERIES TRUST | — | 252,727.0 | $23.2M | 2.12% | +1K | +0.6% | $91.64 | -0.1% |
| 7 | MOAT | VANECK ETF TRUST | — | 213,872.0 | $22.2M | 2.03% | +1K | +0.6% | $103.96 | +9.7% |
| 8 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 243,260.0 | $22.2M | 2.03% | +2K | +0.9% | $91.21 | -1.0% |
| 9 | JNK | SPDR SERIES TRUST | — | 174,941.0 | $16.9M | 1.54% | +19K | +12.1% | $96.37 | -0.4% |
| 10 | IWM | ISHARES TR | — | 31,009.0 | $9.3M | 0.85% | +24K | +338.7% | $300.45 | +0.4% |
| 11 | GRNY | TIDAL TRUST I | — | 294,243.0 | $8.1M | 0.74% | +7K | +2.3% | $27.65 | +0.1% |
| 12 | AAPL | APPLE INC | Technology | 27,427.0 | $7.9M | 0.72% | +477.0 | +1.8% | $289.36 | +9.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 17,092.0 | $3.4M | 0.31% | +541.0 | +3.3% | $200.09 | +8.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,057.0 | $2.9M | 0.26% | +1K | +9.2% | $238.35 | +11.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 11,212.0 | $1.5M | 0.14% | +850.0 | +8.2% | $136.73 | +20.5% |
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
96.2%
Technology
2.8%
Consumer Cyclical
0.6%
Energy
0.3%