Portfolio (Quarterly)
Guide ↗
BG Investment Services, LLC
· CIK 0001873989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 5,888.0 | $1.4M | 1.29% | NEW | — | $246.15 | +14.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,612.0 | $1.1M | 0.95% | NEW | — | $230.81 | +16.3% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 6,506.0 | $934K | 0.83% | NEW | — | $143.53 | +9.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,677.0 | $838K | 0.75% | NEW | — | $313.01 | +23.8% |
| 25 | IEMG | ISHARES INC | — | 12,264.0 | $824K | 0.73% | NEW | — | $67.22 | +19.9% |
| 26 | FSMD | FIDELITY COVINGTON TRUST | — | 17,417.0 | $769K | 0.69% | NEW | — | $44.13 | +12.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,556.0 | $752K | 0.67% | NEW | — | $483.55 | -13.3% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,039.0 | $709K | 0.63% | NEW | — | $682.03 | +8.9% |
| 29 | QQQI | NEOS ETF TRUST | — | 11,753.0 | $633K | 0.56% | NEW | — | $53.86 | +4.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 1,929.0 | $605K | 0.54% | NEW | — | $313.88 | +22.2% |
| 31 | FDEM | FIDELITY COVINGTON TRUST | — | 17,014.0 | $525K | 0.47% | NEW | — | $30.88 | +16.3% |
| 32 | HYG | ISHARES TR | — | 6,157.0 | $496K | 0.44% | NEW | — | $80.63 | -0.9% |
| 33 | FTBD | FIDELITY MERRIMACK STR TR | — | 10,023.0 | $496K | 0.44% | NEW | — | $49.52 | -1.1% |
| 34 | AGG | ISHARES TR | — | 4,712.0 | $471K | 0.42% | NEW | — | $99.88 | -1.5% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,368.0 | $452K | 0.40% | NEW | — | $330.08 | +16.1% |
| 36 | FLTB | FIDELITY MERRIMACK STR TR | — | 8,069.0 | $409K | 0.36% | NEW | — | $50.66 | -0.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 586.0 | $387K | 0.34% | NEW | — | $660.48 | -8.0% |
| 38 | NFLX | NETFLIX INC | Communication Services | 3,223.0 | $302K | 0.27% | NEW | — | $93.75 | -4.7% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 1,049.0 | $299K | 0.27% | NEW | — | $285.41 | +167.0% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 268.0 | $288K | 0.26% | NEW | — | $1073.47 | -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
Technology
46.7%
Consumer Cyclical
20.7%
Communication Services
16.3%
Financial Services
8.8%
Healthcare
5.7%
Energy
1.9%