Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GSLC | GOLDMAN SACHS ETF TR | — | 926.0 | $123K | 0.01% | NEW | — | $132.37 | +7.7% |
| 322 | — | LUCKY STRIKE ENTERTAINMENT C | — | 14,340.0 | $121K | 0.01% | NEW | — | $8.47 | — |
| 323 | GILD | GILEAD SCIENCES INC | Healthcare | 955.0 | $117K | 0.01% | NEW | — | $122.74 | +6.1% |
| 324 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,980.0 | $117K | 0.01% | NEW | — | $39.30 | +41.6% |
| 325 | — | LIBERTY GLOBAL LTD | — | 10,480.0 | $117K | 0.01% | NEW | — | $11.14 | — |
| 326 | SCHA | SCHWAB STRATEGIC TR | — | 4,069.0 | $116K | 0.01% | NEW | — | $28.48 | +21.5% |
| 327 | GEF | GREIF INC | Consumer Cyclical | 1,690.0 | $114K | 0.01% | NEW | — | $67.70 | +11.8% |
| 328 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 11,945.0 | $112K | 0.01% | NEW | — | $9.36 | -29.9% |
| 329 | ONB | OLD NATL BANCORP IND | Financial Services | 4,975.0 | $111K | 0.01% | NEW | — | $22.31 | +17.3% |
| 330 | BAC | BANK AMERICA CORP | Financial Services | 2,007.0 | $110K | 0.01% | NEW | — | $55.00 | +11.3% |
| 331 | NOBL | PROSHARES TR | — | 1,047.0 | $109K | 0.01% | NEW | — | $104.07 | -45.9% |
| 332 | SHEL | SHELL PLC | Energy | 1,480.0 | $109K | 0.01% | NEW | — | $73.48 | +18.7% |
| 333 | VBR | VANGUARD INDEX FDS | — | 504.0 | $107K | 0.01% | NEW | — | $211.99 | +14.8% |
| 334 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 43,610.0 | $106K | 0.01% | NEW | — | $2.42 | +57.0% |
| 335 | STNG | SCORPIO TANKERS INC | Energy | 2,074.0 | $105K | 0.01% | NEW | — | $50.83 | +56.7% |
| 336 | BHC | BAUSCH HEALTH COS INC | Healthcare | 15,095.0 | $105K | 0.01% | NEW | — | $6.95 | -35.0% |
| 337 | CB | CHUBB LIMITED | Financial Services | 335.0 | $105K | 0.01% | NEW | — | $312.12 | +13.7% |
| 338 | AVGO | BROADCOM INC | Technology | 300.0 | $104K | 0.01% | NEW | — | $346.34 | +11.6% |
| 339 | NVS | NOVARTIS AG | Healthcare | 750.0 | $103K | 0.01% | NEW | — | $137.87 | +11.6% |
| 340 | CNM | CORE & MAIN INC | Industrials | 1,968.0 | $102K | 0.01% | NEW | — | $51.97 | -16.5% |
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%