Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYI | NEOS ETF TRUST | — | 255.0 | $14K | 0.00% | +7.0 | +2.8% | $53.11 | +2.2% |
| 162 | OKE | ONEOK INC NEW | Energy | 144.0 | $13K | 0.00% | +1.0 | +0.7% | $87.13 | +9.4% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 56.0 | $13K | 0.00% | +1.0 | +1.8% | $223.73 | +18.9% |
| 164 | FNF | FIDELITY NATL FINL INC | Financial Services | 228.0 | $11K | 0.00% | +80.0 | +54.0% | $47.16 | +4.2% |
| 165 | MGK | VANGUARD WORLD FD | — | 90.0 | $8K | 0.00% | +67.0 | +291.3% | $87.91 | +2.6% |
| 166 | — | LENNAR CORP | — | 51.0 | $5K | — | +29.0 | +131.8% | $89.51 | — |
| 167 | TGT | TARGET CORP | Consumer Defensive | 30.0 | $4K | — | +15.0 | +100.0% | $130.63 | +15.6% |
| 168 | ETHA | ISHARES ETHEREUM TR | Financial Services | 300.0 | $4K | — | +140.0 | +87.5% | $11.89 | +21.1% |
| 169 | PYPL | PAYPAL HLDGS INC | Financial Services | 81.0 | $3K | — | +1.0 | +1.2% | $43.19 | +40.0% |
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%