Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB STRATEGIC TR | — | 49,997.0 | $1.3M | 0.12% | +968.0 | +2.0% | $25.64 | +17.4% |
| 62 | EUSB | ISHARES TR | — | 28,312.0 | $1.2M | 0.12% | +1K | +4.6% | $43.50 | -4.6% |
| 63 | FBND | FIDELITY MERRIMACK STR TR | — | 26,501.0 | $1.2M | 0.11% | +3K | +11.7% | $45.62 | -5.0% |
| 64 | ROCK | GIBRALTAR INDS INC | Industrials | 29,772.0 | $1.2M | 0.11% | +488.0 | +1.7% | $39.87 | -0.4% |
| 65 | — | EMERA INC | — | 21,632.0 | $1.1M | 0.11% | +331.0 | +1.6% | $51.87 | — |
| 66 | NOW | SERVICENOW INC | Technology | 9,863.0 | $1.0M | 0.10% | +10K | +10000.0% | $104.55 | +31.8% |
| 67 | DFIV | DIMENSIONAL ETF TRUST | — | 17,233.0 | $910K | 0.09% | +5K | +46.5% | $52.78 | +4.4% |
| 68 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,712.0 | $904K | 0.09% | +760.0 | +19.2% | $191.92 | +8.9% |
| 69 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,572.0 | $815K | 0.08% | +4K | +56.0% | $77.13 | -16.4% |
| 70 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 19,530.0 | $737K | 0.07% | +2K | +11.9% | $37.76 | -33.3% |
| 71 | DINO | HF SINCLAIR CORP | Energy | 11,025.0 | $688K | 0.07% | +2K | +19.5% | $62.39 | +80.6% |
| 72 | OGE | OGE ENERGY CORP | Utilities | 10,642.0 | $510K | 0.05% | +362.0 | +3.5% | $47.96 | -4.8% |
| 73 | VTEB | VANGUARD MUN BD FDS | — | 9,999.0 | $499K | 0.05% | +722.0 | +7.8% | $49.89 | -4.9% |
| 74 | IJR | ISHARES TR | — | 3,688.0 | $458K | 0.04% | +709.0 | +23.8% | $124.31 | +10.2% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,138.0 | $448K | 0.04% | +175.0 | +2.5% | $62.75 | -31.1% |
| 76 | VO | VANGUARD INDEX FDS | — | 1,393.0 | $400K | 0.04% | +85.0 | +6.5% | $287.14 | -72.4% |
| 77 | AON | AON PLC | Financial Services | 1,151.0 | $372K | 0.04% | +18.0 | +1.6% | $322.78 | -14.5% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 12,438.0 | $357K | 0.03% | +145.0 | +1.2% | $28.71 | -24.4% |
| 79 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 28,622.0 | $328K | 0.03% | +270.0 | +0.9% | $11.46 | +20.5% |
| 80 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 24,666.0 | $325K | 0.03% | +150.0 | +0.6% | $13.17 | — |
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%