Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANGX | ANGEL STUDIOS INC | Communication Services | 250.0 | $763.0 | — | +117.0 | +88.0% | $3.05 | +35.3% |
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
19.6%
Technology
19.3%
Industrials
14.8%
Consumer Defensive
8.5%
Basic Materials
8.0%
Healthcare
6.7%
Utilities
6.2%
Energy
5.2%
Consumer Cyclical
5.1%
Communication Services
3.7%