Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHG | SCHWAB STRATEGIC TR | — | 115,795.0 | $3.4M | 0.32% | +8K | +7.3% | $29.13 | +18.7% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 3,365.0 | $3.1M | 0.29% | +28.0 | +0.8% | $919.77 | +17.7% |
| 43 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,406.0 | $3.1M | 0.29% | +3K | +10.1% | $97.69 | +3.9% |
| 44 | CRM | SALESFORCE INC | Technology | 15,217.0 | $2.8M | 0.27% | +5K | +44.1% | $186.67 | -4.9% |
| 45 | AMP | AMERIPRISE FINL INC | Financial Services | 6,214.0 | $2.8M | 0.26% | +226.0 | +3.8% | $444.42 | -0.3% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 37,526.0 | $2.7M | 0.26% | +10K | +37.8% | $71.93 | -1.7% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,448.0 | $2.7M | 0.25% | +1K | +11.8% | $215.05 | +8.4% |
| 48 | GEV | GE VERNOVA INC | Utilities | 2,700.0 | $2.4M | 0.22% | +3K | +2026.0% | $872.80 | +18.2% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,235.0 | $2.2M | 0.21% | +2K | +26.0% | $242.39 | +5.3% |
| 50 | TDTF | FLEXSHARES TR | — | 84,200.0 | $2.0M | 0.19% | +4K | +5.2% | $24.11 | +0.1% |
| 51 | JMST | J P MORGAN EXCHANGE TRADED F | — | 39,496.0 | $2.0M | 0.19% | +1K | +2.8% | $50.98 | -0.1% |
| 52 | IAGG | ISHARES TR | — | 37,835.0 | $1.9M | 0.18% | +5K | +15.6% | $50.04 | +0.3% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,317.0 | $1.9M | 0.18% | +118.0 | +0.8% | $130.94 | -4.3% |
| 54 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,870.0 | $1.7M | 0.16% | +515.0 | +11.8% | $353.82 | -10.5% |
| 55 | CNI | CANADIAN NATL RY CO | Industrials | 16,483.0 | $1.7M | 0.16% | +941.0 | +6.0% | $102.77 | +15.4% |
| 56 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 52,542.0 | $1.7M | 0.16% | +14K | +36.0% | $31.57 | +16.2% |
| 57 | AVSU | AMERICAN CENTY ETF TR | — | 21,730.0 | $1.6M | 0.15% | +2K | +10.8% | $73.92 | +17.3% |
| 58 | SPSB | SPDR SERIES TRUST | — | 52,392.0 | $1.6M | 0.15% | +3K | +5.2% | $30.07 | -0.1% |
| 59 | EQIX | EQUINIX INC | Real Estate | 1,555.0 | $1.5M | 0.14% | +35.0 | +2.3% | $980.24 | +9.2% |
| 60 | CSCO | CISCO SYS INC | Technology | 17,147.0 | $1.3M | 0.13% | +90.0 | +0.5% | $77.59 | +54.2% |
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%