Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 254,153.0 | $5.7M | 0.54% | NEW | — | $22.33 | +6.1% |
| 2 | AIG | AMERICAN INTL GROUP INC | Financial Services | 69,080.0 | $5.2M | 0.49% | NEW | — | $75.25 | +0.2% |
| 3 | PBA | PEMBINA PIPELINE CORP | Energy | 81,608.0 | $3.7M | 0.35% | NEW | — | $44.76 | +1.2% |
| 4 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 99,649.0 | $2.4M | 0.23% | NEW | — | $23.99 | -47.5% |
| 5 | NFG | NATIONAL FUEL GAS CO | Energy | 14,258.0 | $1.3M | 0.13% | NEW | — | $93.96 | -18.8% |
| 6 | PYLD | PIMCO ETF TR | — | 48,560.0 | $1.3M | 0.12% | NEW | — | $26.20 | -3.5% |
| 7 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,173.0 | $1.2M | 0.12% | NEW | — | $92.21 | +1.9% |
| 8 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,939.0 | $1.1M | 0.11% | NEW | — | $189.03 | +23.3% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,175.0 | $1.1M | 0.10% | NEW | — | $484.89 | +1.3% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,575.0 | $596K | 0.06% | NEW | — | $78.66 | — |
| 11 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,658.0 | $330K | 0.03% | NEW | — | $70.85 | +6.8% |
| 12 | — | BROOKFIELD BUSINESS CORP | — | 7,952.0 | $252K | 0.02% | NEW | — | $31.64 | — |
| 13 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 3,771.0 | $197K | 0.02% | NEW | — | $52.19 | -1.8% |
| 14 | — | PINNACLE FINL PARTNERS INC | — | 2,277.0 | $196K | 0.02% | NEW | — | $86.14 | — |
| 15 | ENOV | ENOVIS CORPORATION | Industrials | 7,699.0 | $175K | 0.02% | NEW | — | $22.75 | -20.7% |
| 16 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,762.0 | $160K | 0.01% | NEW | — | $11.60 | -24.7% |
| 17 | FOUR | SHIFT4 PMTS INC | Technology | 3,423.0 | $150K | 0.01% | NEW | — | $43.73 | -18.6% |
| 18 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 51,000.0 | $147K | 0.01% | NEW | — | $2.88 | +0.3% |
| 19 | AAT | AMERICAN ASSETS TR INC | Real Estate | 5,788.0 | $107K | 0.01% | NEW | — | $18.41 | +16.2% |
| 20 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 8,259.0 | $104K | 0.01% | NEW | — | $12.61 | -7.9% |
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
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%