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 | — | INNOVATOR ETFS TRUST | — | 2,357,804.0 | $74.8M | 6.83% | NEW | — | $31.71 | — |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 481,545.0 | $34.3M | 3.13% | NEW | — | $71.25 | +2.2% |
| 3 | IDV | ISHARES TR | — | 551,300.0 | $22.8M | 2.09% | NEW | — | $41.43 | +8.3% |
| 4 | INOV | INNOVATOR ETFS TRUST | — | 263,759.0 | $9.7M | 0.89% | NEW | — | $36.73 | +3.0% |
| 5 | STM | STMICROELECTRONICS N V | Technology | 19,780.0 | $1.5M | 0.14% | NEW | — | $74.89 | -32.7% |
| 6 | IBDX | ISHARES TR | — | 12,288.0 | $310K | 0.03% | NEW | — | $25.19 | -1.2% |
| 7 | IBDW | ISHARES TR | — | 14,224.0 | $296K | 0.03% | NEW | — | $20.84 | -0.9% |
| 8 | IBDS | ISHARES TR | — | 12,213.0 | $296K | 0.03% | NEW | — | $24.22 | -0.2% |
| 9 | IBDU | ISHARES TR | — | 12,756.0 | $295K | 0.03% | NEW | — | $23.16 | -0.3% |
| 10 | IBDT | ISHARES TR | — | 11,687.0 | $295K | 0.03% | NEW | — | $25.25 | -0.2% |
| 11 | IBDV | ISHARES TR | — | 11,520.0 | $251K | 0.02% | NEW | — | $21.80 | -0.7% |
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%