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 | FSMD | FIDELITY COVINGTON TRUST | — | 24,674.0 | $1.3M | 0.94% | +3K | +14.5% | $52.85 | -2.9% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 8,078.0 | $1.3M | 0.92% | +606.0 | +8.1% | $158.04 | +3.9% |
| 23 | FDEM | FIDELITY COVINGTON TRUST | — | 29,235.0 | $1.1M | 0.77% | +5K | +19.2% | $36.33 | -0.7% |
| 24 | IEMG | ISHARES INC | — | 11,658.0 | $966K | 0.70% | -589.0 | -4.8% | $82.84 | -1.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,952.0 | $942K | 0.68% | -166.0 | -4.0% | $238.31 | +11.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,052.0 | $863K | 0.62% | -775.0 | -27.4% | $420.55 | -17.1% |
| 27 | FELV | FIDELITY COVINGTON TRUST | — | 21,270.0 | $853K | 0.61% | +3K | +18.5% | $40.09 | +7.2% |
| 28 | QQQI | NEOS ETF TRUST | — | 14,710.0 | $835K | 0.60% | -282.0 | -1.9% | $56.79 | -4.0% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 934.0 | $698K | 0.50% | -105.0 | -10.1% | $746.91 | +3.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,619.0 | $604K | 0.43% | -1K | -41.6% | $372.98 | +37.7% |
| 31 | GOOG | ALPHABET INC | — | 1,669.0 | $590K | 0.42% | -125.0 | -7.0% | $353.36 | — |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 10,307.0 | $587K | 0.42% | -712.0 | -6.5% | $56.98 | +9.4% |
| 33 | FTBD | FIDELITY MERRIMACK STR TR | — | 11,892.0 | $586K | 0.42% | +757.0 | +6.8% | $49.28 | -1.8% |
| 34 | FLTB | FIDELITY MERRIMACK STR TR | — | 10,769.0 | $540K | 0.39% | +1K | +10.5% | $50.13 | -0.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,501.0 | $536K | 0.39% | -17.0 | -1.1% | $357.42 | -3.0% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,236.0 | $514K | 0.37% | -101.0 | -7.5% | $415.58 | -5.4% |
| 37 | AGG | ISHARES TR | — | 4,556.0 | $451K | 0.33% | -177.0 | -3.7% | $98.98 | -1.5% |
| 38 | HYG | ISHARES TR | — | 5,611.0 | $449K | 0.32% | -403.0 | -6.7% | $79.97 | -0.3% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 726.0 | $422K | 0.30% | NEW | — | $580.80 | -19.8% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 795.0 | $344K | 0.25% | NEW | — | $433.33 | -30.3% |
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%