Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PCAR | PACCAR INC | Industrials | 34 | $4K | — | SOLD |
| 22 | CME | CME GROUP INC | Financial Services | 13 | $4K | — | SOLD |
| 23 | DVY | ISHARES TR | — | 25 | $4K | — | SOLD |
| 24 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 88 | $3K | — | SOLD |
| 25 | LYFT | LYFT INC | Technology | 200 | $3K | — | SOLD |
| 26 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 35 | $3K | — | SOLD |
| 27 | IVZ | INVESCO LTD | Financial Services | 100 | $2K | — | SOLD |
| 28 | B | BARRICK MNG CORP | Basic Materials | 40 | $2K | — | SOLD |
| 29 | SNY | SANOFI SA | Healthcare | 26 | $1K | — | SOLD |
| 30 | CUZ | COUSINS PPTYS INC | Real Estate | 50 | $1K | — | SOLD |
| 31 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 20 | $1K | — | SOLD |
| 32 | DDOG | DATADOG INC | Technology | 9 | $1K | — | SOLD |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10 | $896.0 | — | SOLD |
| 34 | WAT | WATERS CORP | Healthcare | 3 | $894.0 | — | SOLD |
| 35 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15 | $878.0 | — | SOLD |
| 36 | — | UNILEVER PLC | — | 13 | $741.0 | — | SOLD |
| 37 | LESL | LESLIES INC | Consumer Cyclical | 613 | $687.0 | — | SOLD |
| 38 | SPXU | PROSHARES TR | — | 10 | $568.0 | — | SOLD |
| 39 | PRGO | PERRIGO CO PLC | Healthcare | 50 | $537.0 | — | SOLD |
| 40 | SNAP | SNAP INC | Communication Services | 91 | $419.0 | — | SOLD |
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%