Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SCHH | SCHWAB STRATEGIC TR | — | 648.0 | $14K | 0.00% | NEW | — | $20.88 | +17.5% |
| 522 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 100.0 | $13K | 0.00% | NEW | — | $130.50 | +0.8% |
| 523 | KBWB | INVESCO EXCH TRADED FD TR II | — | 154.0 | $13K | 0.00% | NEW | — | $84.29 | +14.9% |
| 524 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 156.0 | $13K | 0.00% | NEW | — | $82.13 | -24.5% |
| 525 | IGRO | ISHARES TR | — | 151.0 | $12K | 0.00% | NEW | — | $82.77 | +8.6% |
| 526 | — | AMCOR PLC | — | 1,490.0 | $12K | 0.00% | NEW | — | $8.34 | — |
| 527 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 75.0 | $12K | 0.00% | NEW | — | $160.76 | +30.3% |
| 528 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 38.0 | $12K | 0.00% | NEW | — | $314.84 | +87.1% |
| 529 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 485.0 | $12K | 0.00% | NEW | — | $24.30 | -26.3% |
| 530 | GIS | GENERAL MLS INC | Consumer Defensive | 250.0 | $12K | 0.00% | NEW | — | $46.50 | -20.1% |
| 531 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 153.0 | $11K | 0.00% | NEW | — | $75.05 | +14.2% |
| 532 | IHAK | ISHARES TR | — | 237.0 | $11K | 0.00% | NEW | — | $48.15 | +27.8% |
| 533 | GNRC | GENERAC HLDGS INC | Industrials | 82.0 | $11K | 0.00% | NEW | — | $136.38 | +58.1% |
| 534 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 207.0 | $11K | 0.00% | NEW | — | $53.83 | +11.2% |
| 535 | MBOT | MICROBOT MED INC | Healthcare | 5,500.0 | $11K | 0.00% | NEW | — | $2.00 | -10.0% |
| 536 | SU | SUNCOR ENERGY INC NEW | Energy | 247.0 | $11K | 0.00% | NEW | — | $44.36 | +43.6% |
| 537 | EVR | EVERCORE INC | Financial Services | 32.0 | $11K | 0.00% | NEW | — | $340.25 | +0.1% |
| 538 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 206.0 | $11K | 0.00% | NEW | — | $52.44 | -8.2% |
| 539 | MLPX | GLOBAL X FDS | — | 176.0 | $11K | 0.00% | NEW | — | $60.53 | +25.7% |
| 540 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $11K | 0.00% | NEW | — | $879.00 | +23.5% |
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%