Portfolio (Quarterly)
Guide ↗
BG Investment Services, LLC
· CIK 0001873989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 468,984.0 | $21.4M | 17.76% | +58K | +14.1% | $45.62 | -0.6% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 325,360.0 | $16.3M | 13.54% | +44K | +15.8% | $50.12 | +22.1% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 170,727.0 | $6.4M | 5.27% | +34K | +25.1% | $37.20 | +7.6% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | — | 112,559.0 | $6.2M | 5.16% | +13K | +13.4% | $55.24 | +8.9% |
| 5 | FDHY | FIDELITY COVINGTON TRUST | — | 96,455.0 | $4.7M | 3.89% | +18K | +23.7% | $48.54 | +1.1% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 80,630.0 | $4.6M | 3.79% | +40K | +96.9% | $56.68 | -1.1% |
| 7 | IGSB | ISHARES TR | — | 56,772.0 | $3.0M | 2.48% | +3K | +5.1% | $52.56 | -0.5% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 85,778.0 | $2.5M | 2.07% | +13K | +18.0% | $29.13 | +17.7% |
| 9 | FMDE | FIDELITY COVINGTON TRUST | — | 64,135.0 | $2.3M | 1.91% | +11K | +20.7% | $35.96 | +7.8% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 23,844.0 | $2.2M | 1.86% | +5K | +24.6% | $94.24 | +6.3% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 7,472.0 | $1.1M | 0.92% | +966.0 | +14.8% | $148.10 | +6.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,771.0 | $1.0M | 0.85% | +1K | +78.1% | $370.21 | +13.2% |
| 13 | FSMD | FIDELITY COVINGTON TRUST | — | 21,548.0 | $964K | 0.80% | +4K | +23.7% | $44.72 | +10.5% |
| 14 | FDEM | FIDELITY COVINGTON TRUST | — | 24,525.0 | $774K | 0.64% | +8K | +44.1% | $31.58 | +13.7% |
| 15 | QQQI | NEOS ETF TRUST | — | 14,992.0 | $745K | 0.62% | +3K | +27.6% | $49.69 | +13.0% |
| 16 | FTBD | FIDELITY MERRIMACK STR TR | — | 11,135.0 | $547K | 0.45% | +1K | +11.1% | $49.15 | -0.3% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 11,019.0 | $537K | 0.45% | +7K | +181.8% | $48.75 | +5.6% |
| 18 | FLTB | FIDELITY MERRIMACK STR TR | — | 9,747.0 | $490K | 0.41% | +2K | +20.8% | $50.27 | -0.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 598.0 | $342K | 0.28% | +12.0 | +2.0% | $571.99 | +6.2% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 3,380.0 | $325K | 0.27% | +157.0 | +4.9% | $96.15 | -7.1% |
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
Technology
47.4%
Consumer Cyclical
17.0%
Communication Services
14.4%
Financial Services
12.7%
Healthcare
5.4%
Energy
3.1%