Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MWA | MUELLER WTR PRODS INC | Industrials | 223,873.0 | $6.2M | 0.58% | +24K | +12.0% | $27.49 | -21.8% |
| 22 | SLV | ISHARES SILVER TR | Financial Services | 89,113.0 | $6.1M | 0.57% | +3K | +3.7% | $68.14 | -19.3% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,026.0 | $6.1M | 0.57% | +821.0 | +4.3% | $302.48 | -0.1% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 12,069.0 | $6.0M | 0.57% | +461.0 | +4.0% | $499.65 | +10.1% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 34,672.0 | $5.6M | 0.53% | +12K | +53.1% | $160.32 | +147.2% |
| 26 | VXF | VANGUARD INDEX FDS | — | 25,980.0 | $5.3M | 0.51% | +2K | +8.2% | $205.80 | +13.3% |
| 27 | RYN | RAYONIER INC | Real Estate | 259,210.0 | $5.3M | 0.51% | +181K | +231.4% | $20.62 | -11.6% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,442.0 | $5.0M | 0.48% | +12K | +53.6% | $146.28 | +29.9% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 51,024.0 | $4.9M | 0.46% | +17K | +50.0% | $96.15 | -29.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 11,802.0 | $4.4M | 0.41% | +2K | +20.8% | $371.75 | -4.7% |
| 31 | BDX | BECTON DICKINSON & CO | Healthcare | 27,469.0 | $4.3M | 0.41% | +2K | +6.0% | $157.23 | +13.3% |
| 32 | IJT | ISHARES TR | — | 28,565.0 | $4.1M | 0.39% | +3K | +11.0% | $144.71 | +11.3% |
| 33 | RMD | RESMED INC | Healthcare | 18,109.0 | $4.1M | 0.39% | +120.0 | +0.7% | $224.48 | -1.5% |
| 34 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 38,128.0 | $3.9M | 0.37% | +4K | +12.6% | $103.37 | +9.4% |
| 35 | VTC | VANGUARD SCOTTSDALE FDS | — | 50,943.0 | $3.9M | 0.37% | +19K | +57.6% | $76.83 | -5.5% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 101,709.0 | $3.8M | 0.36% | +100K | +7675.9% | $37.84 | — |
| 37 | SHY | ISHARES TR | — | 44,471.0 | $3.7M | 0.35% | +4K | +8.7% | $82.57 | -1.8% |
| 38 | — | CRH PLC | — | 33,488.0 | $3.5M | 0.33% | +232.0 | +0.7% | $105.12 | — |
| 39 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 75,784.0 | $3.4M | 0.33% | +6K | +8.7% | $45.26 | +49.0% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 15,151.0 | $3.4M | 0.32% | +150.0 | +1.0% | $226.03 | -5.4% |
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%