Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 24,380.0 | $179K | 0.02% | NEW | — | $7.34 | +12.5% |
| 282 | — | HAMILTON INSURANCE GROUP LTD | — | 6,248.0 | $174K | 0.02% | NEW | — | $27.90 | — |
| 283 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 11,940.0 | $174K | 0.02% | NEW | — | $14.58 | +13.2% |
| 284 | ISTB | ISHARES TR | — | 3,567.0 | $174K | 0.02% | NEW | — | $48.75 | -1.5% |
| 285 | V | VISA INC | Financial Services | 483.0 | $169K | 0.02% | NEW | — | $350.88 | +1.4% |
| 286 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,646.0 | $168K | 0.02% | NEW | — | $46.08 | +6.5% |
| 287 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 7,955.0 | $167K | 0.02% | NEW | — | $20.94 | +87.5% |
| 288 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,405.0 | $165K | 0.02% | NEW | — | $48.58 | +23.7% |
| 289 | FWRD | FORWARD AIR CORP | Industrials | 6,555.0 | $164K | 0.02% | NEW | — | $25.00 | -35.2% |
| 290 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,021.0 | $162K | 0.02% | NEW | — | $158.29 | +23.3% |
| 291 | VTV | VANGUARD INDEX FDS | — | 841.0 | $161K | 0.02% | NEW | — | $190.99 | +14.5% |
| 292 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,235.0 | $161K | 0.02% | NEW | — | $49.65 | -24.1% |
| 293 | GLDM | WORLD GOLD TR | Financial Services | 1,877.0 | $160K | 0.02% | NEW | — | $85.37 | -5.3% |
| 294 | IEFA | ISHARES TR | — | 1,762.0 | $158K | 0.01% | NEW | — | $89.46 | +8.3% |
| 295 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 38,225.0 | $157K | 0.01% | NEW | — | $4.10 | +14.4% |
| 296 | ALLY | ALLY FINL INC | Financial Services | 3,445.0 | $156K | 0.01% | NEW | — | $45.29 | -1.9% |
| 297 | WPC | WP CAREY INC | Real Estate | 2,393.0 | $154K | 0.01% | NEW | — | $64.36 | +16.9% |
| 298 | VYMI | VANGUARD WHITEHALL FDS | — | 1,700.0 | $153K | 0.01% | NEW | — | $90.00 | +12.6% |
| 299 | JBGS | JBG SMITH PPTYS | Real Estate | 8,895.0 | $151K | 0.01% | NEW | — | $17.01 | -14.8% |
| 300 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,187.0 | $150K | 0.01% | NEW | — | $126.58 | +26.5% |
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%