Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAGN | MAGNERA CORP | Industrials | 1,480.0 | $17K | 0.00% | NEW | — | $11.75 | +2.1% |
| 22 | DRAM | ROUNDHILL ETF TRUST | — | 219.0 | $16K | 0.00% | NEW | — | $73.85 | -18.2% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 291.0 | $15K | 0.00% | NEW | — | $50.39 | +3.6% |
| 24 | IVOO | VANGUARD ADMIRAL FDS INC | — | 90.0 | $12K | 0.00% | NEW | — | $130.40 | +1.9% |
| 25 | IYW | ISHARES TR | — | 45.0 | $11K | 0.00% | NEW | — | $252.24 | +1.0% |
| 26 | NOK | NOKIA CORP | Technology | 831.0 | $11K | 0.00% | NEW | — | $13.28 | -18.8% |
| 27 | IEMG | ISHARES INC | — | 109.0 | $9K | 0.00% | NEW | — | $82.84 | -1.1% |
| 28 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 42.0 | $8K | 0.00% | NEW | — | $181.17 | +10.6% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 10.0 | $7K | 0.00% | NEW | — | $720.10 | +0.3% |
| 30 | IHF | ISHARES TR | — | 112.0 | $6K | 0.00% | NEW | — | $55.33 | +1.7% |
| 31 | EME | EMCOR GROUP INC | Industrials | 7.0 | $6K | 0.00% | NEW | — | $830.00 | +3.9% |
| 32 | KBE | SPDR SERIES TRUST | — | 77.0 | $5K | — | NEW | — | $68.22 | +4.2% |
| 33 | — | DUPONT DE NEMOURS INC | — | 38.0 | $5K | — | NEW | — | $135.66 | — |
| 34 | — | FEDEX FGHT HLDG CO INC | — | 32.0 | $5K | — | NEW | — | $151.00 | — |
| 35 | LOGI | LOGITECH INTL S A | Technology | 50.0 | $5K | — | NEW | — | $94.04 | +7.5% |
| 36 | — | ENTERGY CORP NEW | — | 40.0 | $5K | — | NEW | — | $114.88 | — |
| 37 | XAR | SPDR SERIES TRUST | — | 15.0 | $4K | — | NEW | — | $283.80 | +3.9% |
| 38 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 65.0 | $4K | — | NEW | — | $64.00 | +0.7% |
| 39 | ON | ON SEMICONDUCTOR CORP | Technology | 40.0 | $4K | — | NEW | — | $94.55 | -11.8% |
| 40 | CNA | CNA FINL CORP | Financial Services | 72.0 | $4K | — | NEW | — | $48.61 | +2.9% |
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
23.1%
Financial Services
18.1%
Industrials
13.6%
Consumer Defensive
8.1%
Healthcare
7.9%
Basic Materials
7.0%
Utilities
6.4%
Consumer Cyclical
5.1%
Communication Services
4.1%
Energy
3.7%