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 | IVV | ISHARES TR | — | 19,442.0 | $12.7M | 10.54% | -842.0 | -4.2% | $653.19 | +14.2% |
| 4 | IEFA | ISHARES TR | — | 78,998.0 | $7.2M | 5.94% | -2K | -2.3% | $90.53 | +7.5% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 170,727.0 | $6.4M | 5.27% | +34K | +25.1% | $37.20 | +7.6% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 112,559.0 | $6.2M | 5.16% | +13K | +13.4% | $55.24 | +8.9% |
| 7 | FDHY | FIDELITY COVINGTON TRUST | — | 96,455.0 | $4.7M | 3.89% | +18K | +23.7% | $48.54 | +1.1% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 80,630.0 | $4.6M | 3.79% | +40K | +96.9% | $56.68 | -1.1% |
| 9 | IWD | ISHARES TR | — | 14,603.0 | $3.1M | 2.59% | -349.0 | -2.3% | $213.67 | +9.8% |
| 10 | IGSB | ISHARES TR | — | 56,772.0 | $3.0M | 2.48% | +3K | +5.1% | $52.56 | -0.5% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 85,778.0 | $2.5M | 2.07% | +13K | +18.0% | $29.13 | +17.7% |
| 12 | IFRA | ISHARES TR | — | 40,332.0 | $2.3M | 1.92% | -528.0 | -1.3% | $57.20 | +5.8% |
| 13 | FMDE | FIDELITY COVINGTON TRUST | — | 64,135.0 | $2.3M | 1.91% | +11K | +20.7% | $35.96 | +7.8% |
| 14 | VYMI | VANGUARD WHITEHALL FDS | — | 23,844.0 | $2.2M | 1.86% | +5K | +24.6% | $94.24 | +6.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 12,845.0 | $2.2M | 1.86% | -2K | -10.7% | $174.39 | +25.9% |
| 16 | IWR | ISHARES TR | — | 19,776.0 | $1.9M | 1.60% | -2K | -8.3% | $97.23 | +8.0% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 58,039.0 | $1.8M | 1.48% | -5K | -8.0% | $30.68 | +5.1% |
| 18 | AAPL | APPLE INC | Technology | 6,770.0 | $1.7M | 1.43% | -1K | -15.2% | $253.77 | +20.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,667.0 | $1.6M | 1.32% | — | — | $597.65 | +14.3% |
| 20 | IWM | ISHARES TR | — | 5,371.0 | $1.3M | 1.11% | -517.0 | -8.8% | $248.02 | +13.9% |
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%