Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 15,001.0 | $5.3M | 0.47% | +488.0 | +3.4% | $352.69 | -4.2% |
| 22 | IJT | ISHARES TR | — | 28,965.0 | $5.2M | 0.46% | +400.0 | +1.4% | $178.60 | -0.2% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 95,561.0 | $5.1M | 0.45% | +6K | +7.2% | $53.47 | +11.4% |
| 24 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 76,898.0 | $5.0M | 0.44% | +1K | +1.5% | $64.50 | +2.2% |
| 25 | BDX | BECTON DICKINSON & CO | Healthcare | 31,136.0 | $4.7M | 0.42% | +4K | +13.3% | $151.33 | +20.3% |
| 26 | KBR | KBR INC | Industrials | 130,396.0 | $4.5M | 0.40% | +1K | +1.1% | $34.53 | +8.7% |
| 27 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 39,243.0 | $4.4M | 0.39% | +1K | +2.9% | $112.88 | +6.0% |
| 28 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 198,861.0 | $4.3M | 0.38% | +99K | +99.6% | $21.80 | -32.6% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 59,231.0 | $4.2M | 0.38% | +8K | +16.1% | $71.40 | +6.5% |
| 30 | ES | EVERSOURCE ENERGY | Utilities | 58,477.0 | $4.2M | 0.38% | +4K | +7.1% | $72.27 | -0.5% |
| 31 | VTC | VANGUARD SCOTTSDALE FDS | — | 51,631.0 | $4.0M | 0.35% | +688.0 | +1.4% | $76.80 | -2.4% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 116,783.0 | $4.0M | 0.35% | +988.0 | +0.8% | $33.84 | +4.8% |
| 33 | VMC | VULCAN MATLS CO | Basic Materials | 13,381.0 | $3.9M | 0.35% | +280.0 | +2.1% | $295.00 | -5.7% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 12,436.0 | $3.9M | 0.35% | +365.0 | +3.0% | $314.84 | +5.3% |
| 35 | — | CRH PLC | — | 36,555.0 | $3.9M | 0.35% | +3K | +9.2% | $107.00 | — |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,441.0 | $3.9M | 0.35% | +995.0 | +7.4% | $270.31 | -1.8% |
| 37 | BP | BP PLC | Energy | 102,083.0 | $3.8M | 0.33% | +5K | +5.2% | $36.95 | +16.0% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 16,354.0 | $3.6M | 0.32% | +260.0 | +1.6% | $222.87 | +0.5% |
| 39 | RMD | RESMED INC | Healthcare | 18,267.0 | $3.6M | 0.32% | +158.0 | +0.9% | $194.88 | +13.1% |
| 40 | GEV | GE VERNOVA INC | Utilities | 3,001.0 | $3.5M | 0.31% | +301.0 | +11.2% | $1174.74 | -8.1% |
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%