Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APOS | APOLLO GLOBAL MGMT INC | — | 209.0 | $23K | 0.00% | +9.0 | +4.5% | $111.42 | — |
| 162 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 303.0 | $22K | 0.00% | +147.0 | +94.2% | $71.23 | -9.7% |
| 163 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9.0 | $20K | 0.00% | +1.0 | +12.5% | $2197.00 | -8.0% |
| 164 | SPGI | S&P GLOBAL INC | Financial Services | 46.0 | $20K | 0.00% | +4.0 | +9.5% | $425.35 | -9.5% |
| 165 | ORCL | ORACLE CORP | Technology | 131.0 | $19K | 0.00% | +25.0 | +23.6% | $147.11 | -3.0% |
| 166 | SPYG | SPDR SERIES TRUST | — | 184.0 | $18K | 0.00% | +14.0 | +8.2% | $97.91 | +27.2% |
| 167 | ACM | AECOM | Industrials | 205.0 | $17K | 0.00% | +113.0 | +122.8% | $84.82 | -30.0% |
| 168 | TXN | TEXAS INSTRS INC | Technology | 86.0 | $17K | 0.00% | +4.0 | +4.9% | $194.15 | +51.7% |
| 169 | CI | THE CIGNA GROUP | Healthcare | 56.0 | $15K | 0.00% | +36.0 | +180.0% | $265.86 | +1.7% |
| 170 | — | COYA THERAPEUTICS INC | — | 3,455.0 | $14K | 0.00% | +760.0 | +28.2% | $3.94 | — |
| 171 | OKE | ONEOK INC NEW | Energy | 143.0 | $13K | 0.00% | +2.0 | +1.4% | $90.17 | -2.5% |
| 172 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36.0 | $12K | 0.00% | +8.0 | +28.6% | $320.56 | -0.2% |
| 173 | C | CITIGROUP INC | Financial Services | 88.0 | $10K | 0.00% | +52.0 | +144.4% | $113.42 | +13.4% |
| 174 | VMBS | VANGUARD SCOTTSDALE FDS | — | 165.0 | $8K | 0.00% | +20.0 | +13.8% | $46.95 | -5.8% |
| 175 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 283.0 | $7K | 0.00% | +150.0 | +112.8% | $23.79 | +191.6% |
| 176 | PINS | PINTEREST INC | Communication Services | 350.0 | $6K | 0.00% | +100.0 | +40.0% | $18.34 | +4.6% |
| 177 | — | BLOCK INC | — | 100.0 | $6K | 0.00% | +50.0 | +100.0% | $60.18 | — |
| 178 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 88.0 | $3K | — | +17.0 | +23.9% | $32.10 | +0.4% |
| 179 | FENI | FIDELITY COVINGTON TRUST | — | 67.0 | $2K | — | +1.0 | +1.5% | $36.99 | +8.2% |
| 180 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 120.0 | $2K | — | +100.0 | +500.0% | $15.05 | -4.5% |
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%