Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,895.0 | $188K | 0.02% | +895.0 | +22.4% | $38.50 | -3.9% |
| 122 | AIOT | POWERFLEET INC | Technology | 46,423.0 | $178K | 0.02% | +2K | +3.6% | $3.83 | -26.0% |
| 123 | IEFA | ISHARES TR | — | 1,814.0 | $175K | 0.02% | +52.0 | +3.0% | $96.58 | +0.2% |
| 124 | VYMI | VANGUARD WHITEHALL FDS | — | 1,768.0 | $174K | 0.01% | +65.0 | +3.8% | $98.20 | +2.2% |
| 125 | VNT | VONTIER CORPORATION | Technology | 5,499.0 | $159K | 0.01% | +2K | +65.7% | $29.00 | +10.5% |
| 126 | — | PAYSAFE LIMITED | — | 21,069.0 | $157K | 0.01% | +159.0 | +0.8% | $7.47 | — |
| 127 | JBGS | JBG SMITH PPTYS | Real Estate | 10,420.0 | $153K | 0.01% | +670.0 | +6.9% | $14.67 | -28.3% |
| 128 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,300.0 | $151K | 0.01% | +6K | +74.9% | $10.57 | -15.9% |
| 129 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 26,280.0 | $143K | 0.01% | +370.0 | +1.4% | $5.45 | -29.6% |
| 130 | SHEL | SHELL PLC | Energy | 1,619.0 | $126K | 0.01% | +139.0 | +9.4% | $77.54 | +23.9% |
| 131 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,610.0 | $120K | 0.01% | +150.0 | +4.3% | $33.29 | +42.9% |
| 132 | GILD | GILEAD SCIENCES INC | Healthcare | 931.0 | $118K | 0.01% | +62.0 | +7.1% | $126.34 | +14.3% |
| 133 | NOBL | PROSHARES TR | — | 2,094.0 | $118K | 0.01% | +1K | +100.0% | $56.16 | -3.3% |
| 134 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3,002.0 | $117K | 0.01% | +88.0 | +3.0% | $38.95 | -5.2% |
| 135 | NVS | NOVARTIS AG | Healthcare | 739.0 | $116K | 0.01% | +39.0 | +5.6% | $156.72 | -10.4% |
| 136 | VB | VANGUARD INDEX FDS | — | 349.0 | $106K | 0.01% | +151.0 | +76.3% | $302.71 | -4.5% |
| 137 | IEF | ISHARES TR | — | 1,098.0 | $104K | 0.01% | +66.0 | +6.4% | $94.57 | -5.8% |
| 138 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 932.0 | $102K | 0.01% | +56.0 | +6.4% | $109.77 | -13.9% |
| 139 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 12,100.0 | $100K | 0.01% | +155.0 | +1.3% | $8.25 | -57.2% |
| 140 | RC | READY CAPITAL CORP | Real Estate | 56,921.0 | $100K | 0.01% | +5K | +9.4% | $1.75 | -36.9% |
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
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%