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 | — | 527,196.0 | $24.0M | 17.27% | +58K | +12.4% | $45.49 | -1.6% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 360,816.0 | $22.4M | 16.14% | +35K | +10.9% | $62.11 | -0.5% |
| 3 | IVV | ISHARES TR | — | 18,740.0 | $14.0M | 10.11% | -702.0 | -3.6% | $748.87 | +3.2% |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 193,100.0 | $7.7M | 5.58% | +22K | +13.1% | $40.13 | +3.2% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 125,837.0 | $7.6M | 5.46% | +13K | +11.8% | $60.29 | +4.9% |
| 6 | IEFA | ISHARES TR | — | 75,719.0 | $7.3M | 5.27% | -3K | -4.2% | $96.58 | +4.0% |
| 7 | FDHY | FIDELITY COVINGTON TRUST | — | 114,531.0 | $5.6M | 4.04% | +18K | +18.7% | $49.03 | -0.2% |
| 8 | IWD | ISHARES TR | — | 14,160.0 | $3.4M | 2.47% | -443.0 | -3.0% | $242.44 | +6.6% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 92,584.0 | $3.1M | 2.26% | +7K | +7.9% | $33.84 | +5.7% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,079.0 | $2.9M | 2.12% | -29K | -35.4% | $56.48 | +2.3% |
| 11 | IGSB | ISHARES TR | — | 56,061.0 | $2.9M | 2.12% | -711.0 | -1.2% | $52.41 | -0.6% |
| 12 | FMDE | FIDELITY COVINGTON TRUST | — | 70,861.0 | $2.9M | 2.07% | +7K | +10.5% | $40.58 | +3.8% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 28,687.0 | $2.8M | 2.03% | +5K | +20.3% | $98.20 | +7.0% |
| 14 | IFRA | ISHARES TR | — | 39,289.0 | $2.5M | 1.78% | -1K | -2.6% | $63.04 | -6.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 12,207.0 | $2.4M | 1.76% | -638.0 | -5.0% | $200.09 | +8.7% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 68,043.0 | $2.2M | 1.55% | +10K | +17.2% | $31.71 | +10.1% |
| 17 | IWR | ISHARES TR | — | 19,094.0 | $2.1M | 1.52% | -682.0 | -3.5% | $110.32 | +1.8% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,950.0 | $2.0M | 1.46% | +283.0 | +10.6% | $686.70 | +3.0% |
| 19 | AAPL | APPLE INC | Technology | 6,447.0 | $1.9M | 1.34% | -323.0 | -4.8% | $289.38 | +10.5% |
| 20 | IWM | ISHARES TR | — | 5,078.0 | $1.5M | 1.10% | -293.0 | -5.5% | $300.48 | -1.6% |
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
52.0%
Consumer Cyclical
15.1%
Financial Services
12.7%
Communication Services
8.7%
Healthcare
7.1%
Energy
2.5%
Industrials
1.9%