Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 129,234.0 | $47.8M | 4.24% | +3K | +2.3% | $370.04 | +3.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 172,109.0 | $34.4M | 3.05% | -2K | -1.1% | $200.09 | +12.5% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 397,969.0 | $30.1M | 2.66% | +11K | +2.9% | $75.51 | +10.1% |
| 4 | IVV | ISHARES TR | — | 36,072.0 | $27.0M | 2.39% | -517.0 | -1.4% | $748.89 | +3.7% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 268,080.0 | $25.0M | 2.22% | -1K | -0.5% | $93.40 | +28.8% |
| 6 | AAPL | APPLE INC | Technology | 80,639.0 | $23.3M | 2.07% | -3K | -3.2% | $289.36 | +5.6% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 182,054.0 | $22.7M | 2.01% | -1K | -0.7% | $124.76 | +2.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 60,361.0 | $22.5M | 2.00% | +1K | +2.0% | $373.02 | +28.8% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 73,918.0 | $22.0M | 1.95% | -826.0 | -1.1% | $297.89 | -21.3% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 262,844.0 | $19.3M | 1.71% | +5K | +1.8% | $73.41 | -1.7% |
| 11 | SGOL | ETFS GOLD TR | Financial Services | 501,622.0 | $19.2M | 1.70% | — | — | $38.23 | +10.1% |
| 12 | GOOG | ALPHABET INC | Communication Services | 47,912.0 | $16.9M | 1.50% | -1K | -2.1% | $353.33 | -3.4% |
| 13 | RTX | RTX CORPORATION | Industrials | 87,730.0 | $16.6M | 1.48% | — | — | $189.73 | +16.8% |
| 14 | APH | AMPHENOL CORP | Technology | 93,567.0 | $16.5M | 1.46% | — | — | $176.32 | -3.1% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 380,727.0 | $15.5M | 1.37% | -28K | -6.8% | $40.64 | -1.2% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 41,371.0 | $15.2M | 1.35% | — | — | $368.38 | +10.1% |
| 17 | VXUS | VANGUARD STAR FDS | — | 167,054.0 | $14.3M | 1.27% | +6K | +3.5% | $85.49 | +2.8% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 256,007.0 | $12.9M | 1.15% | +17K | +7.3% | $50.57 | — |
| 19 | CSX | CSX CORP | Industrials | 260,640.0 | $12.4M | 1.10% | -5K | -1.8% | $47.53 | +6.4% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 247,281.0 | $12.0M | 1.06% | +9K | +3.6% | $48.43 | -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
23.1%
Financial Services
18.1%
Industrials
13.6%
Consumer Defensive
8.1%
Healthcare
7.9%
Basic Materials
7.0%
Utilities
6.4%
Consumer Cyclical
5.1%
Communication Services
4.1%
Energy
3.7%