Portfolio (Quarterly) Guide ↗

BG Investment Services, LLC

· CIK 0001873989

13F Portfolio $139M AUM 52 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 20 Added 25 Reduced 1 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	LLY	ELI LILLY & CO	Healthcare	279.0	$334K	0.24%	+11.0	+4.1%	$1198.14	-2.1%
42	—	BERKSHIRE HATHAWAY INC DEL	—	619.0	$310K	0.22%	—	—	$500.39	—
43	META	META PLATFORMS INC	Communication Services	547.0	$308K	0.22%	-51.0	-8.5%	$563.19	+2.6%
44	MU	MICRON TECHNOLOGY INC	Technology	264.0	$305K	0.22%	NEW	—	$1154.29	-19.2%
45	XOM	EXXON MOBIL CORP	Energy	2,178.0	$298K	0.21%	+130.0	+6.3%	$136.70	+14.6%
46	SGOV	ISHARES TR	—	2,849.0	$287K	0.21%	+597.0	+26.5%	$100.68	+0.0%
47	VTI	VANGUARD INDEX FDS	—	689.0	$255K	0.18%	+32.0	+4.9%	$369.84	+2.6%
48	JPM	JPMORGAN CHASE & CO	Financial Services	704.0	$231K	0.17%	-5.0	-0.7%	$327.47	+9.2%
49	SNDK	SANDISK CORP	Technology	101.0	$230K	0.17%	NEW	—	$2273.73	-34.7%
50	VRT	VERTIV HOLDINGS CO	Industrials	680.0	$228K	0.16%	NEW	—	$334.82	-23.2%
51	NFLX	NETFLIX INC.	Communication Services	2,817.0	$201K	0.14%	-563.0	-16.7%	$71.39	+14.5%
52	—	AMERICAN BITCOIN CORP.	—	14,035.0	$10K	0.01%	—	—	$0.68	—

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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%