Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,406.0 | $1.8M | 0.16% | +89.0 | +0.6% | $126.58 | -2.4% |
| 62 | EQIX | EQUINIX INC | Real Estate | 1,590.0 | $1.7M | 0.15% | +35.0 | +2.2% | $1042.39 | +5.3% |
| 63 | ROCK | GIBRALTAR INDS INC | Industrials | 36,266.0 | $1.6M | 0.14% | +6K | +21.8% | $45.10 | +5.4% |
| 64 | SPSB | SPDR SERIES TRUST | — | 54,052.0 | $1.6M | 0.14% | +2K | +3.2% | $30.01 | -0.3% |
| 65 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 28,856.0 | $1.5M | 0.13% | +25K | +665.2% | $52.19 | -0.2% |
| 66 | SCHX | SCHWAB STRATEGIC TR | — | 50,408.0 | $1.5M | 0.13% | +411.0 | +0.8% | $29.43 | +3.6% |
| 67 | — | EMERA INC | — | 27,894.0 | $1.5M | 0.13% | +6K | +28.9% | $53.02 | — |
| 68 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,459.0 | $1.4M | 0.12% | +286.0 | +2.2% | $102.25 | +6.2% |
| 69 | EUSB | ISHARES TR | — | 31,335.0 | $1.4M | 0.12% | +3K | +10.7% | $43.45 | -1.5% |
| 70 | ITA | ISHARES TR | — | 5,463.0 | $1.3M | 0.12% | +135.0 | +2.5% | $242.44 | +3.6% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,135.0 | $1.2M | 0.11% | +943.0 | +6.6% | $79.03 | -0.5% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 20,655.0 | $1.2M | 0.10% | +19K | +929.1% | $56.98 | +12.1% |
| 73 | XLP | SELECT SECTOR SPDR TR | — | 13,894.0 | $1.2M | 0.10% | +263.0 | +1.9% | $83.07 | +1.9% |
| 74 | DFIV | DIMENSIONAL ETF TRUST | — | 20,580.0 | $1.1M | 0.10% | +3K | +19.4% | $54.02 | +7.5% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,910.0 | $1.0M | 0.09% | +198.0 | +4.2% | $212.77 | +3.8% |
| 76 | NOW | SERVICENOW INC | Technology | 10,368.0 | $1.0M | 0.09% | +505.0 | +5.1% | $99.28 | +18.6% |
| 77 | WTRG | ESSENTIAL UTILS INC | Utilities | 22,752.0 | $872K | 0.08% | +19K | +497.8% | $38.31 | +3.9% |
| 78 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,386.0 | $729K | 0.07% | +11K | +3657.8% | $64.01 | +13.1% |
| 79 | PPL | PPL CORP | Utilities | 18,211.0 | $662K | 0.06% | +183.0 | +1.0% | $36.35 | -1.1% |
| 80 | XLB | SELECT SECTOR SPDR TR | — | 11,914.0 | $606K | 0.05% | +284.0 | +2.4% | $50.83 | +2.8% |
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%