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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 336,187.0 | $251.1M | 22.94% | -5K | -1.3% | $746.77 | +3.0% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 204,256.0 | $106.7M | 9.75% | -2K | -1.1% | $522.39 | +2.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 103,208.0 | $76.0M | 6.94% | -28K | -21.6% | $736.40 | -2.8% |
| 4 | — | INNOVATOR ETFS TRUST | — | 2,357,804.0 | $74.8M | 6.83% | NEW | — | $31.71 | — |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 311,345.0 | $66.2M | 6.05% | +12K | +4.1% | $212.77 | +4.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 278,890.0 | $66.0M | 6.03% | -4K | -1.5% | $236.62 | +3.5% |
| 7 | SJNK | SPDR SERIES TRUST | — | 1,681,386.0 | $42.1M | 3.85% | -74K | -4.2% | $25.03 | -0.6% |
| 8 | IVE | ISHARES TR | — | 151,371.0 | $34.4M | 3.14% | -993.0 | -0.7% | $227.06 | +5.0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 481,545.0 | $34.3M | 3.13% | NEW | — | $71.25 | +2.2% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 423,447.0 | $33.0M | 3.01% | +17K | +4.1% | $77.91 | -0.3% |
| 11 | IWF | ISHARES TR | — | 237,171.0 | $29.4M | 2.69% | +122K | +106.8% | $124.17 | -1.2% |
| 12 | PNOV | INNOVATOR ETFS TRUST | — | 608,729.0 | $27.0M | 2.47% | +597K | +5027.9% | $44.35 | +2.2% |
| 13 | VUG | VANGUARD INDEX FDS | — | 288,061.0 | $24.8M | 2.27% | +234K | +428.8% | $86.14 | +2.1% |
| 14 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 224,341.0 | $23.4M | 2.13% | -21K | -8.7% | $104.10 | -12.2% |
| 15 | BIL | SPDR SERIES TRUST | — | 252,727.0 | $23.2M | 2.12% | +1K | +0.6% | $91.64 | -0.1% |
| 16 | IDV | ISHARES TR | — | 551,300.0 | $22.8M | 2.09% | NEW | — | $41.43 | +8.3% |
| 17 | MOAT | VANECK ETF TRUST | — | 213,872.0 | $22.2M | 2.03% | +1K | +0.6% | $103.96 | +9.7% |
| 18 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 243,260.0 | $22.2M | 2.03% | +2K | +0.9% | $91.21 | -1.0% |
| 19 | JNK | SPDR SERIES TRUST | — | 174,941.0 | $16.9M | 1.54% | +19K | +12.1% | $96.37 | -0.4% |
| 20 | INOV | INNOVATOR ETFS TRUST | — | 263,759.0 | $9.7M | 0.89% | NEW | — | $36.73 | +3.0% |
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%