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 | IVV | ISHARES TR | — | 19,442.0 | $12.7M | 10.54% | -842.0 | -4.2% | $653.19 | +14.2% |
| 2 | IEFA | ISHARES TR | — | 78,998.0 | $7.2M | 5.94% | -2K | -2.3% | $90.53 | +7.5% |
| 3 | IWD | ISHARES TR | — | 14,603.0 | $3.1M | 2.59% | -349.0 | -2.3% | $213.67 | +9.8% |
| 4 | IFRA | ISHARES TR | — | 40,332.0 | $2.3M | 1.92% | -528.0 | -1.3% | $57.20 | +5.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 12,845.0 | $2.2M | 1.86% | -2K | -10.7% | $174.39 | +25.9% |
| 6 | IWR | ISHARES TR | — | 19,776.0 | $1.9M | 1.60% | -2K | -8.3% | $97.23 | +8.0% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 58,039.0 | $1.8M | 1.48% | -5K | -8.0% | $30.68 | +5.1% |
| 8 | AAPL | APPLE INC | Technology | 6,770.0 | $1.7M | 1.43% | -1K | -15.2% | $253.77 | +20.2% |
| 9 | IWM | ISHARES TR | — | 5,371.0 | $1.3M | 1.11% | -517.0 | -8.8% | $248.02 | +13.9% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 2,827.0 | $1.1M | 0.87% | -814.0 | -22.4% | $371.80 | +12.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,118.0 | $858K | 0.71% | -494.0 | -10.7% | $208.28 | +28.9% |
| 12 | GOOG | ALPHABET INC | Communication Services | 1,794.0 | $515K | 0.43% | -135.0 | -7.0% | $286.92 | +33.7% |
| 13 | HYG | ISHARES TR | — | 6,014.0 | $478K | 0.40% | -143.0 | -2.3% | $79.56 | +0.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,518.0 | $437K | 0.36% | -1K | -43.3% | $287.57 | +34.8% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,337.0 | $362K | 0.30% | -31.0 | -2.3% | $270.60 | +41.6% |
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%