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 | FELV | FIDELITY COVINGTON TRUST | — | 17,948.0 | $627K | 0.52% | NEW | — | $34.91 | +22.9% |
| 2 | ASML | ASML HLDG NV | Technology | 247.0 | $327K | 0.27% | NEW | — | $1322.66 | +29.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 619.0 | $297K | 0.25% | NEW | — | $479.20 | — |
| 4 | SGOV | ISHARES TR | — | 2,252.0 | $227K | 0.19% | NEW | — | $100.66 | -0.2% |
| 5 | — | 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%