Portfolio (Quarterly)
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BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACI | ALBERTSONS COS INC | Consumer Defensive | 18,165.0 | $312K | 0.03% | NEW | — | $17.17 | -14.3% |
| 222 | LKQ | LKQ CORP | Consumer Cyclical | 10,221.0 | $309K | 0.03% | NEW | — | $30.20 | -17.5% |
| 223 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 24,516.0 | $309K | 0.03% | NEW | — | $12.59 | — |
| 224 | DIS | DISNEY WALT CO | Communication Services | 2,684.0 | $305K | 0.03% | NEW | — | $113.76 | -15.5% |
| 225 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,365.0 | $301K | 0.03% | NEW | — | $36.00 | +77.5% |
| 226 | CABO | CABLE ONE INC | Communication Services | 2,638.0 | $298K | 0.03% | NEW | — | $112.85 | -66.7% |
| 227 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 485.0 | $293K | 0.03% | NEW | — | $603.28 | +14.4% |
| 228 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,803.0 | $292K | 0.03% | NEW | — | $13.40 | -36.3% |
| 229 | CRC | CALIFORNIA RES CORP | Energy | 6,525.0 | $292K | 0.03% | NEW | — | $44.71 | +19.2% |
| 230 | OKTA | OKTA INC | Technology | 3,365.0 | $291K | 0.03% | NEW | — | $86.47 | +63.9% |
| 231 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 47,310.0 | $291K | 0.03% | NEW | — | $6.15 | -6.3% |
| 232 | CG | CARLYLE GROUP INC | Financial Services | 4,915.0 | $291K | 0.03% | NEW | — | $59.11 | -24.5% |
| 233 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 8,027.0 | $288K | 0.03% | NEW | — | $35.88 | -13.7% |
| 234 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 594.0 | $285K | 0.03% | NEW | — | $480.57 | +8.5% |
| 235 | SUB | ISHARES TR | — | 2,646.0 | $282K | 0.03% | NEW | — | $106.70 | -0.5% |
| 236 | AFL | AFLAC INC | Financial Services | 2,520.0 | $278K | 0.03% | NEW | — | $110.27 | +12.1% |
| 237 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 14,015.0 | $274K | 0.03% | NEW | — | $19.52 | +35.1% |
| 238 | ABEV | AMBEV SA | Consumer Defensive | 109,130.0 | $270K | 0.03% | NEW | — | $2.47 | +25.9% |
| 239 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,056.0 | $264K | 0.03% | NEW | — | $43.64 | +25.4% |
| 240 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,270.0 | $258K | 0.03% | NEW | — | $31.21 | +0.4% |
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
21.8%
Financial Services
19.0%
Industrials
14.3%
Basic Materials
8.5%
Consumer Defensive
7.4%
Healthcare
7.0%
Consumer Cyclical
6.1%
Communication Services
5.4%
Utilities
5.4%
Energy
2.9%