Portfolio (Quarterly)
Guide ↗
Berkshire Money Management, Inc.
· CIK 0001535172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSEP | INNOVATOR ETFS TRUST | — | 12,687.0 | $613K | 0.06% | NEW | — | $48.29 | +7.7% |
| 42 | BAUG | INNOVATOR ETFS TRUST | — | 11,672.0 | $572K | 0.06% | NEW | — | $48.99 | +7.9% |
| 43 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,942.0 | $566K | 0.06% | NEW | — | $19.56 | -0.3% |
| 44 | PNOV | INNOVATOR ETFS TRUST | — | 11,871.0 | $487K | 0.05% | NEW | — | $41.06 | +7.1% |
| 45 | TFC | TRUIST FINL CORP | Financial Services | 10,292.0 | $471K | 0.05% | NEW | — | $45.72 | +5.0% |
| 46 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 20,159.0 | $415K | 0.04% | NEW | — | $20.57 | -1.1% |
| 47 | — | INVESCO EXCH TRD SLF IDX FD | — | 12,403.0 | $257K | 0.03% | NEW | — | $20.69 | — |
| 48 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,004.0 | $256K | 0.03% | NEW | — | $19.71 | -0.5% |
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
96.9%
Technology
2.2%
Consumer Cyclical
0.6%
Energy
0.3%