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 | +1.4% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 397,969.0 | $30.1M | 2.66% | +11K | +2.9% | $75.51 | +3.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 60,361.0 | $22.5M | 2.00% | +1K | +2.0% | $373.02 | +37.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 262,844.0 | $19.3M | 1.71% | +5K | +1.8% | $73.41 | -4.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 167,054.0 | $14.3M | 1.27% | +6K | +3.5% | $85.49 | -1.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 256,007.0 | $12.9M | 1.15% | +17K | +7.3% | $50.57 | — |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 247,281.0 | $12.0M | 1.06% | +9K | +3.6% | $48.43 | -3.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,361.0 | $11.8M | 1.04% | +514.0 | +1.1% | $238.34 | +4.1% |
| 9 | VDE | VANGUARD WORLD FD | — | 65,083.0 | $9.8M | 0.87% | +370.0 | +0.6% | $150.13 | +17.0% |
| 10 | SCHP | SCHWAB STRATEGIC TR | — | 343,128.0 | $9.1M | 0.81% | +23K | +7.1% | $26.50 | -5.1% |
| 11 | LVHI | LEGG MASON ETF INVT | — | 216,742.0 | $8.8M | 0.78% | +14K | +7.1% | $40.58 | +2.1% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 210,183.0 | $8.3M | 0.74% | +8K | +4.0% | $39.54 | +2.0% |
| 13 | — | ISHARES TR | — | 155,493.0 | $7.7M | 0.68% | +4K | +2.9% | $49.55 | — |
| 14 | TXT | TEXTRON INC | Industrials | 83,495.0 | $7.7M | 0.68% | +462.0 | +0.6% | $91.73 | -15.9% |
| 15 | — | AMRIZE LTD | — | 137,007.0 | $7.3M | 0.65% | +4K | +3.2% | $53.30 | — |
| 16 | SHV | ISHARES TR | — | 64,965.0 | $7.2M | 0.64% | +883.0 | +1.4% | $110.35 | -0.3% |
| 17 | WY | WEYERHAEUSER CO | Real Estate | 277,664.0 | $6.6M | 0.59% | +4K | +1.5% | $23.94 | -22.3% |
| 18 | VXF | VANGUARD INDEX FDS | — | 26,548.0 | $6.5M | 0.58% | +568.0 | +2.2% | $246.21 | -5.3% |
| 19 | RYN | RAYONIER INC | Real Estate | 263,457.0 | $5.6M | 0.50% | +4K | +1.6% | $21.28 | -14.4% |
| 20 | PNR | PENTAIR PLC | Industrials | 69,320.0 | $5.3M | 0.47% | +3K | +4.5% | $76.66 | -31.0% |
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
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%