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 | — | 18,740.0 | $14.0M | 10.11% | -702.0 | -3.6% | $748.87 | +3.2% |
| 2 | IEFA | ISHARES TR | — | 75,719.0 | $7.3M | 5.27% | -3K | -4.2% | $96.58 | +4.0% |
| 3 | IWD | ISHARES TR | — | 14,160.0 | $3.4M | 2.47% | -443.0 | -3.0% | $242.44 | +6.6% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,079.0 | $2.9M | 2.12% | -29K | -35.4% | $56.48 | +2.3% |
| 5 | IGSB | ISHARES TR | — | 56,061.0 | $2.9M | 2.12% | -711.0 | -1.2% | $52.41 | -0.6% |
| 6 | IFRA | ISHARES TR | — | 39,289.0 | $2.5M | 1.78% | -1K | -2.6% | $63.04 | -6.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 12,207.0 | $2.4M | 1.76% | -638.0 | -5.0% | $200.09 | +8.7% |
| 8 | IWR | ISHARES TR | — | 19,094.0 | $2.1M | 1.52% | -682.0 | -3.5% | $110.32 | +1.8% |
| 9 | AAPL | APPLE INC | Technology | 6,447.0 | $1.9M | 1.34% | -323.0 | -4.8% | $289.38 | +10.5% |
| 10 | IWM | ISHARES TR | — | 5,078.0 | $1.5M | 1.10% | -293.0 | -5.5% | $300.48 | -1.6% |
| 11 | IEMG | ISHARES INC | — | 11,658.0 | $966K | 0.70% | -589.0 | -4.8% | $82.84 | -1.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,952.0 | $942K | 0.68% | -166.0 | -4.0% | $238.31 | +11.8% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 2,052.0 | $863K | 0.62% | -775.0 | -27.4% | $420.55 | -17.1% |
| 14 | QQQI | NEOS ETF TRUST | — | 14,710.0 | $835K | 0.60% | -282.0 | -1.9% | $56.79 | -4.0% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 934.0 | $698K | 0.50% | -105.0 | -10.1% | $746.91 | +3.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 1,619.0 | $604K | 0.43% | -1K | -41.6% | $372.98 | +37.7% |
| 17 | GOOG | ALPHABET INC | — | 1,669.0 | $590K | 0.42% | -125.0 | -7.0% | $353.36 | — |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 10,307.0 | $587K | 0.42% | -712.0 | -6.5% | $56.98 | +9.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,501.0 | $536K | 0.39% | -17.0 | -1.1% | $357.42 | -3.0% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,236.0 | $514K | 0.37% | -101.0 | -7.5% | $415.58 | -5.4% |
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
52.0%
Consumer Cyclical
15.1%
Financial Services
12.7%
Communication Services
8.7%
Healthcare
7.1%
Energy
2.5%
Industrials
1.9%