Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLV | SOLVENTUM CORP | Healthcare | 87,227.0 | $6.7M | 0.60% | NEW | — | $77.15 | +13.8% |
| 2 | VEEV | VEEVA SYS INC | Healthcare | 18,306.0 | $3.2M | 0.29% | NEW | — | $177.47 | +58.9% |
| 3 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 329,726.0 | $3.0M | 0.27% | NEW | — | $9.22 | -10.5% |
| 4 | — | HONEYWELL INTL INC | — | 7,492.0 | $1.7M | 0.15% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 7,488.0 | $1.7M | 0.15% | NEW | — | $221.08 | — |
| 6 | MTZ | MASTEC INC | Industrials | 2,793.0 | $1.2M | 0.10% | NEW | — | $416.06 | -48.6% |
| 7 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,818.0 | $462K | 0.04% | NEW | — | $120.95 | -5.4% |
| 8 | SSRM | SSR MINING IN | Basic Materials | 14,175.0 | $401K | 0.04% | NEW | — | $28.28 | +18.2% |
| 9 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,623.0 | $202K | 0.02% | NEW | — | $8.94 | -7.8% |
| 10 | — | CARNIVAL CORP LTD | — | 2,058.0 | $59K | 0.01% | NEW | — | $28.56 | — |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 271.0 | $46K | 0.00% | NEW | — | $170.86 | — |
| 12 | FNDA | SCHWAB STRATEGIC TR | — | 1,174.0 | $45K | 0.00% | NEW | — | $38.05 | -7.2% |
| 13 | FNDC | SCHWAB STRATEGIC TR | — | 834.0 | $40K | 0.00% | NEW | — | $48.55 | +1.9% |
| 14 | DTI | DRILLING TOOLS INTL CORP | Energy | 14,655.0 | $28K | 0.00% | NEW | — | $1.93 | +19.7% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 548.0 | $28K | 0.00% | NEW | — | $50.23 | -3.6% |
| 16 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 191.0 | $26K | 0.00% | NEW | — | $134.72 | +2.4% |
| 17 | FNDE | SCHWAB STRATEGIC TR | — | 617.0 | $24K | 0.00% | NEW | — | $39.68 | +5.0% |
| 18 | INVH | INVITATION HOMES INC | Real Estate | 790.0 | $24K | 0.00% | NEW | — | $30.21 | -12.6% |
| 19 | SPBO | SPDR SERIES TRUST | — | 675.0 | $20K | 0.00% | NEW | — | $29.04 | -5.5% |
| 20 | HAL | HALLIBURTON CO | Energy | 576.0 | $20K | 0.00% | NEW | — | $33.95 | -6.1% |
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%