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 | VYM | VANGUARD WHITEHALL FDS | — | 7,472.0 | $1.1M | 0.92% | +966.0 | +14.8% | $148.10 | +6.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 2,827.0 | $1.1M | 0.87% | -814.0 | -22.4% | $371.80 | +12.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,771.0 | $1.0M | 0.85% | +1K | +78.1% | $370.21 | +13.2% |
| 24 | FSMD | FIDELITY COVINGTON TRUST | — | 21,548.0 | $964K | 0.80% | +4K | +23.7% | $44.72 | +10.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,118.0 | $858K | 0.71% | -494.0 | -10.7% | $208.28 | +28.9% |
| 26 | IEMG | ISHARES INC | — | 12,247.0 | $854K | 0.71% | — | — | $69.75 | +15.5% |
| 27 | FDEM | FIDELITY COVINGTON TRUST | — | 24,525.0 | $774K | 0.64% | +8K | +44.1% | $31.58 | +13.7% |
| 28 | QQQI | NEOS ETF TRUST | — | 14,992.0 | $745K | 0.62% | +3K | +27.6% | $49.69 | +13.0% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,039.0 | $676K | 0.56% | — | — | $650.45 | +14.2% |
| 30 | FELV | FIDELITY COVINGTON TRUST | — | 17,948.0 | $627K | 0.52% | NEW | — | $34.91 | +10.5% |
| 31 | FTBD | FIDELITY MERRIMACK STR TR | — | 11,135.0 | $547K | 0.45% | +1K | +11.1% | $49.15 | -0.3% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 11,019.0 | $537K | 0.45% | +7K | +181.8% | $48.75 | +5.6% |
| 33 | GOOG | ALPHABET INC | Communication Services | 1,794.0 | $515K | 0.43% | -135.0 | -7.0% | $286.92 | +33.7% |
| 34 | FLTB | FIDELITY MERRIMACK STR TR | — | 9,747.0 | $490K | 0.41% | +2K | +20.8% | $50.27 | -0.1% |
| 35 | HYG | ISHARES TR | — | 6,014.0 | $478K | 0.40% | -143.0 | -2.3% | $79.56 | +0.4% |
| 36 | AGG | ISHARES TR | — | 4,733.0 | $470K | 0.39% | — | — | $99.26 | -0.9% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,518.0 | $437K | 0.36% | -1K | -43.3% | $287.57 | +34.8% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,337.0 | $362K | 0.30% | -31.0 | -2.3% | $270.60 | +41.6% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 2,048.0 | $347K | 0.29% | — | — | $169.63 | -7.9% |
| 40 | META | META PLATFORMS INC | Communication Services | 598.0 | $342K | 0.28% | +12.0 | +2.0% | $571.99 | +6.2% |
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
47.4%
Consumer Cyclical
17.0%
Communication Services
14.4%
Financial Services
12.7%
Healthcare
5.4%
Energy
3.1%