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 | — | 410,911.0 | $18.9M | 16.86% | NEW | — | $46.04 | -1.5% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 281,002.0 | $15.4M | 13.73% | NEW | — | $54.84 | +11.6% |
| 3 | IVV | ISHARES TR | — | 20,284.0 | $13.9M | 12.38% | NEW | — | $684.94 | +8.9% |
| 4 | IEFA | ISHARES TR | — | 80,887.0 | $7.2M | 6.45% | NEW | — | $89.46 | +8.8% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 99,292.0 | $5.6M | 5.02% | NEW | — | $56.69 | +6.1% |
| 6 | FENI | FIDELITY COVINGTON TRUST | — | 136,518.0 | $5.0M | 4.45% | NEW | — | $36.58 | +9.5% |
| 7 | FDHY | FIDELITY COVINGTON TRUST | — | 77,994.0 | $3.8M | 3.43% | NEW | — | $49.33 | -0.5% |
| 8 | IWD | ISHARES TR | — | 14,952.0 | $3.1M | 2.80% | NEW | — | $210.34 | +11.6% |
| 9 | IGSB | ISHARES TR | — | 54,026.0 | $2.9M | 2.55% | NEW | — | $52.88 | -1.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 14,384.0 | $2.7M | 2.39% | NEW | — | $186.50 | +17.7% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 72,677.0 | $2.4M | 2.11% | NEW | — | $32.62 | +5.2% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,949.0 | $2.3M | 2.09% | NEW | — | $57.24 | -2.0% |
| 13 | AAPL | APPLE INC | Technology | 7,980.0 | $2.2M | 1.93% | NEW | — | $271.85 | +12.2% |
| 14 | IFRA | ISHARES TR | — | 40,860.0 | $2.2M | 1.92% | NEW | — | $52.62 | +15.0% |
| 15 | IWR | ISHARES TR | — | 21,557.0 | $2.1M | 1.85% | NEW | — | $96.27 | +9.1% |
| 16 | FMDE | FIDELITY COVINGTON TRUST | — | 53,149.0 | $1.9M | 1.72% | NEW | — | $36.38 | +6.5% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 63,095.0 | $1.7M | 1.54% | NEW | — | $27.43 | +17.6% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 19,140.0 | $1.7M | 1.53% | NEW | — | $90.00 | +11.3% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,660.0 | $1.7M | 1.49% | NEW | — | $627.22 | +8.9% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 3,641.0 | $1.6M | 1.46% | NEW | — | $449.77 | -7.2% |
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
46.7%
Consumer Cyclical
20.7%
Communication Services
16.3%
Financial Services
8.8%
Healthcare
5.7%
Energy
1.9%