Portfolio (Quarterly)
Guide ↗
BG Investment Services, LLC
· CIK 0001873989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 4,556.0 | $451K | 0.33% | -177.0 | -3.7% | $98.98 | -1.5% |
| 22 | HYG | ISHARES TR | — | 5,611.0 | $449K | 0.32% | -403.0 | -6.7% | $79.97 | -0.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 547.0 | $308K | 0.22% | -51.0 | -8.5% | $563.19 | +2.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 704.0 | $231K | 0.17% | -5.0 | -0.7% | $327.47 | +9.2% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 2,817.0 | $201K | 0.14% | -563.0 | -16.7% | $71.39 | +14.5% |
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%