Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 250.0 | $8K | 0.00% | NEW | — | $33.02 | +3.0% |
| 562 | IWD | ISHARES TR | — | 39.0 | $8K | 0.00% | NEW | — | $210.36 | +13.2% |
| 563 | IMCG | ISHARES TR | — | 100.0 | $8K | 0.00% | NEW | — | $79.84 | +16.5% |
| 564 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 600.0 | $8K | 0.00% | NEW | — | $13.11 | +10.0% |
| 565 | AFRM | AFFIRM HLDGS INC | Technology | 100.0 | $7K | 0.00% | NEW | — | $74.43 | -1.9% |
| 566 | VCEB | VANGUARD WORLD FD | — | 116.0 | $7K | 0.00% | NEW | — | $63.64 | -1.1% |
| 567 | VTRS | VIATRIS INC | Healthcare | 589.0 | $7K | 0.00% | NEW | — | $12.45 | +29.3% |
| 568 | INTU | INTUIT | Technology | 11.0 | $7K | 0.00% | NEW | — | $662.45 | -52.8% |
| 569 | SPMD | SPDR SERIES TRUST | — | 125.0 | $7K | 0.00% | NEW | — | $57.91 | +12.7% |
| 570 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 39.0 | $7K | 0.00% | NEW | — | $185.54 | -14.0% |
| 571 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 185.0 | $7K | 0.00% | NEW | — | $38.74 | -16.3% |
| 572 | SDGR | SCHRODINGER INC | Healthcare | 400.0 | $7K | 0.00% | NEW | — | $17.88 | -20.8% |
| 573 | DBX | DROPBOX INC | Technology | 255.0 | $7K | 0.00% | NEW | — | $27.80 | -5.8% |
| 574 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 890.0 | $7K | 0.00% | NEW | — | $7.80 | -5.8% |
| 575 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 200.0 | $7K | 0.00% | NEW | — | $34.46 | -28.8% |
| 576 | VMBS | VANGUARD SCOTTSDALE FDS | — | 145.0 | $7K | 0.00% | NEW | — | $47.08 | -0.5% |
| 577 | TLT | ISHARES TR | — | 78.0 | $7K | 0.00% | NEW | — | $87.17 | -1.7% |
| 578 | ADBE | ADOBE INC | Technology | 19.0 | $7K | 0.00% | NEW | — | $350.00 | -31.0% |
| 579 | DMXF | ISHARES TR | — | 88.0 | $7K | 0.00% | NEW | — | $75.17 | +10.8% |
| 580 | — PUT | TOTALENERGIES SE | — | 100.0 | $7K | 0.00% | NEW | — | $65.42 | — |
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%