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 | — | 126,285.0 | $40.5M | 3.83% | +5K | +4.2% | $320.81 | +15.2% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 386,861.0 | $34.1M | 3.23% | +3K | +0.8% | $88.16 | -12.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 174,081.0 | $30.4M | 2.87% | +1K | +0.9% | $174.40 | +18.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 59,170.0 | $21.9M | 2.07% | +1K | +2.5% | $370.17 | +7.4% |
| 5 | AAPL | APPLE INC | Technology | 83,342.0 | $21.2M | 2.00% | +1K | +1.5% | $253.79 | +29.1% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 183,392.0 | $20.3M | 1.92% | +4K | +2.1% | $110.47 | +14.1% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 258,311.0 | $19.0M | 1.80% | +26K | +11.1% | $73.64 | -1.5% |
| 8 | VXUS | VANGUARD STAR FDS | — | 161,361.0 | $12.4M | 1.18% | +29K | +22.1% | $77.11 | +9.5% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 238,673.0 | $12.1M | 1.14% | +6K | +2.6% | $50.61 | — |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,847.0 | $10.2M | 0.96% | +1K | +2.9% | $208.27 | +18.9% |
| 11 | LVHI | LEGG MASON ETF INVT | — | 202,311.0 | $8.2M | 0.78% | +14K | +7.4% | $40.54 | +3.7% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,343.0 | $7.7M | 0.73% | +478.0 | +1.9% | $294.16 | +17.4% |
| 13 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 180,382.0 | $7.7M | 0.73% | +5K | +2.9% | $42.72 | -9.0% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 74,744.0 | $7.4M | 0.70% | +839.0 | +1.1% | $99.05 | +110.0% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 145,970.0 | $7.3M | 0.69% | +13K | +9.9% | $50.20 | -13.3% |
| 16 | DFLV | DIMENSIONAL ETF TRUST | — | 202,145.0 | $7.2M | 0.68% | +36K | +21.4% | $35.71 | +12.6% |
| 17 | FCX | FREEPORT MCMORAN INC | Basic Materials | 121,577.0 | $7.1M | 0.68% | +47K | +63.8% | $58.78 | +6.4% |
| 18 | SO | SOUTHERN CO | Utilities | 73,936.0 | $7.1M | 0.68% | +2K | +2.1% | $96.52 | -2.8% |
| 19 | SHV | ISHARES TR | — | 64,082.0 | $7.1M | 0.67% | +1K | +2.4% | $110.39 | -0.1% |
| 20 | — | ISHARES TR | — | 151,073.0 | $7.0M | 0.66% | +15K | +10.9% | $46.23 | — |
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
Financial Services
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%