Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 1,434.0 | $81K | 0.01% | NEW | — | $56.26 | +32.8% |
| 362 | KELYA | KELLY SVCS INC | Industrials | 8,920.0 | $78K | 0.01% | NEW | — | $8.80 | +74.4% |
| 363 | DHI | D R HORTON INC | Consumer Cyclical | 543.0 | $78K | 0.01% | NEW | — | $144.03 | -0.4% |
| 364 | MFC | MANULIFE FINL CORP | Financial Services | 2,140.0 | $78K | 0.01% | NEW | — | $36.28 | +18.1% |
| 365 | ARM | ARM HOLDINGS PLC | Technology | 700.0 | $77K | 0.01% | NEW | — | $109.31 | +165.1% |
| 366 | THC | TENET HEALTHCARE CORP | Healthcare | 385.0 | $77K | 0.01% | NEW | — | $198.72 | -1.1% |
| 367 | ASC | ARDMORE SHIPPING CORP | Industrials | 7,135.0 | $76K | 0.01% | NEW | — | $10.59 | +53.8% |
| 368 | SHM | SPDR SERIES TRUST | — | 1,563.0 | $75K | 0.01% | NEW | — | $47.99 | -0.5% |
| 369 | ESGD | ISHARES TR | — | 783.0 | $74K | 0.01% | NEW | — | $95.09 | +8.5% |
| 370 | EEM | ISHARES TR | — | 1,360.0 | $74K | 0.01% | NEW | — | $54.71 | +19.4% |
| 371 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 128.0 | $74K | 0.01% | NEW | — | $579.45 | -9.7% |
| 372 | MDT | MEDTRONIC PLC | Healthcare | 772.0 | $74K | 0.01% | NEW | — | $96.06 | -14.3% |
| 373 | CEG | CONSTELLATION ENERGY CORP | Utilities | 208.0 | $73K | 0.01% | NEW | — | $353.27 | -25.8% |
| 374 | FDX | FEDEX CORP | Industrials | 251.0 | $72K | 0.01% | NEW | — | $288.47 | +9.3% |
| 375 | WFC | WELLS FARGO CO NEW | Financial Services | 776.0 | $72K | 0.01% | NEW | — | $93.24 | -5.9% |
| 376 | BIO | BIO RAD LABS INC | Healthcare | 237.0 | $72K | 0.01% | NEW | — | $303.57 | -0.6% |
| 377 | BOC | BOSTON OMAHA CORP | Communication Services | 5,795.0 | $72K | 0.01% | NEW | — | $12.37 | +14.1% |
| 378 | EFA | ISHARES TR | — | 743.0 | $71K | 0.01% | NEW | — | $96.03 | +8.4% |
| 379 | ED | CONSOLIDATED EDISON INC | Utilities | 706.0 | $70K | 0.01% | NEW | — | $99.32 | +10.6% |
| 380 | ONL | ORION PROPERTIES INC | Real Estate | 30,903.0 | $70K | 0.01% | NEW | — | $2.26 | +18.1% |
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
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%