Portfolio (Quarterly)
Guide ↗
BG Investment Services, LLC
· CIK 0001873989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 247.0 | $327K | 0.27% | NEW | — | $1322.66 | +29.7% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 3,380.0 | $325K | 0.27% | +157.0 | +4.9% | $96.15 | -18.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 619.0 | $297K | 0.25% | NEW | — | $479.20 | — |
| 44 | LLY | ELI LILLY & CO | Healthcare | 268.0 | $246K | 0.20% | — | — | $918.74 | +25.0% |
| 45 | SGOV | ISHARES TR | — | 2,252.0 | $227K | 0.19% | NEW | — | $100.66 | -0.2% |
| 46 | VTI | VANGUARD INDEX FDS | — | 657.0 | $211K | 0.17% | — | — | $320.94 | +18.3% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 709.0 | $209K | 0.17% | — | — | $294.28 | +21.9% |
| 48 | — | AMERICAN BITCOIN CORP. | — | 14,035.0 | $13K | 0.01% | NEW | — | $0.92 | — |
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
49.6%
Consumer Cyclical
17.8%
Financial Services
13.3%
Communication Services
10.3%
Healthcare
5.7%
Energy
3.2%