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 | BSV | VANGUARD BD INDEX FDS | — | 406,845.0 | $32.1M | 3.06% | -81K | -16.6% | $78.81 | -1.2% |
| 2 | KJAN | INNOVATOR ETFS TRUST | — | 149,379.0 | $6.2M | 0.59% | -4K | -2.8% | $41.42 | +7.3% |
| 3 | QQQE | DIREXION SHS ETF TR | — | 55,368.0 | $5.7M | 0.54% | -945.0 | -1.7% | $102.31 | +12.9% |
| 4 | KAPR | INNOVATOR ETFS TRUST | — | 100,464.0 | $3.5M | 0.34% | -769.0 | -0.8% | $35.13 | +10.2% |
| 5 | BOCT | INNOVATOR ETFS TRUST | — | 55,587.0 | $2.7M | 0.26% | -789.0 | -1.4% | $49.42 | +6.1% |
| 6 | BJUL | INNOVATOR ETFS TRUST | — | 35,230.0 | $1.8M | 0.17% | -695.0 | -1.9% | $50.76 | +5.8% |
| 7 | BJAN | INNOVATOR ETFS TRUST | — | 23,219.0 | $1.3M | 0.12% | -363.0 | -1.5% | $55.05 | +5.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 10,362.0 | $1.2M | 0.12% | -399.0 | -3.7% | $120.34 | +29.9% |
| 9 | USMV | ISHARES TR | — | 10,062.0 | $947K | 0.09% | -49K | -83.1% | $94.16 | +2.0% |
| 10 | BAUG | INNOVATOR ETFS TRUST | — | 10,801.0 | $540K | 0.05% | -871.0 | -7.5% | $50.04 | +5.6% |
| 11 | TFC | TRUIST FINL CORP | Financial Services | 10,192.0 | $502K | 0.05% | -100.0 | -1.0% | $49.21 | -2.5% |
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%