Portfolio (Quarterly)
Guide ↗
BG Investment Services, LLC
· CIK 0001873989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 2,043.0 | $246K | 0.22% | NEW | — | $120.32 | +29.9% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 706.0 | $228K | 0.20% | NEW | — | $322.33 | -6.0% |
| 43 | VTI | VANGUARD INDEX FDS | — | 657.0 | $220K | 0.20% | NEW | — | $335.19 | +8.9% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 3,910.0 | $215K | 0.19% | NEW | — | $54.99 | -6.4% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 938.0 | $201K | 0.18% | NEW | — | $214.07 | +110.0% |
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
46.7%
Consumer Cyclical
20.7%
Communication Services
16.3%
Financial Services
8.8%
Healthcare
5.7%
Energy
1.9%