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 | 341,214.0 | $227.3M | 23.39% | NEW | — | $666.18 | +11.5% |
| 2 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 200,808.0 | $93.1M | 9.58% | NEW | — | $463.74 | +8.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 130,537.0 | $78.4M | 8.07% | NEW | — | $600.37 | +19.0% |
| 4 | — | INNOVATOR ETFS TRUST | — | 2,449,069.0 | $63.7M | 6.55% | NEW | — | $26.00 | — |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 283,089.0 | $61.1M | 6.29% | NEW | — | $215.79 | +7.1% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 282,337.0 | $53.6M | 5.51% | NEW | — | $189.70 | +7.9% |
| 7 | IWF | ISHARES TR | — | 113,518.0 | $53.2M | 5.47% | NEW | — | $468.41 | -73.4% |
| 8 | SJNK | SPDR SERIES TRUST | — | 1,705,063.0 | $43.6M | 4.49% | NEW | — | $25.60 | -2.3% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 487,797.0 | $38.5M | 3.96% | NEW | — | $78.91 | -1.3% |
| 10 | IVE | ISHARES TR | — | 152,101.0 | $31.4M | 3.23% | NEW | — | $206.51 | +9.5% |
| 11 | PJUN | INNOVATOR ETFS TRUST | — | 635,721.0 | $26.2M | 2.69% | NEW | — | $41.15 | +5.2% |
| 12 | VUG | VANGUARD INDEX FDS | — | 53,004.0 | $25.4M | 2.62% | NEW | — | $479.61 | -81.8% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 282,184.0 | $24.6M | 2.53% | NEW | — | $87.21 | -48.4% |
| 14 | BIL | SPDR SERIES TRUST | — | 244,478.0 | $22.4M | 2.31% | NEW | — | $91.75 | -0.2% |
| 15 | MOAT | VANECK ETF TRUST | — | 207,871.0 | $20.6M | 2.12% | NEW | — | $99.11 | +2.1% |
| 16 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 233,926.0 | $15.0M | 1.54% | NEW | — | $64.04 | +28.6% |
| 17 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 243,515.0 | $13.2M | 1.35% | NEW | — | $54.03 | +68.5% |
| 18 | JNK | SPDR SERIES TRUST | — | 102,330.0 | $10.0M | 1.03% | NEW | — | $97.99 | -1.8% |
| 19 | BFEB | INNOVATOR ETFS TRUST | — | 141,367.0 | $6.7M | 0.69% | NEW | — | $47.25 | +10.4% |
| 20 | KJAN | INNOVATOR ETFS TRUST | — | 153,722.0 | $6.2M | 0.64% | NEW | — | $40.36 | +10.2% |
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
96.9%
Technology
2.2%
Consumer Cyclical
0.6%
Energy
0.3%