Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LUV | SOUTHWEST AIRLS CO | Industrials | 143.0 | $5K | 0.00% | NEW | — | $37.57 | +12.8% |
| 42 | NDAQ | NASDAQ INC | Financial Services | 55.0 | $5K | — | NEW | — | $84.89 | +6.5% |
| 43 | UAL | UNITED AIRLS HLDGS INC | Industrials | 50.0 | $5K | — | NEW | — | $92.08 | +21.9% |
| 44 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14.0 | $5K | — | NEW | — | $327.07 | +9.4% |
| 45 | USB | US BANCORP | Financial Services | 85.0 | $4K | — | NEW | — | $52.01 | +10.7% |
| 46 | EFX | EQUIFAX INC | Industrials | 22.0 | $4K | — | NEW | — | $180.09 | -22.0% |
| 47 | PCAR | PACCAR INC | Industrials | 34.0 | $4K | — | NEW | — | $115.50 | -5.2% |
| 48 | AZN | ASTRAZENECA PLC | Healthcare | 18.0 | $4K | — | NEW | — | $197.22 | -20.5% |
| 49 | LYFT | LYFT INC | Technology | 200.0 | $3K | — | NEW | — | $13.30 | +15.3% |
| 50 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 35.0 | $3K | — | NEW | — | $74.91 | +31.4% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 9.0 | $2K | — | NEW | — | $182.44 | +7.2% |
| 52 | SNY | SANOFI SA | Healthcare | 26.0 | $1K | — | NEW | — | $48.19 | -17.4% |
| 53 | CUZ | COUSINS PPTYS INC | Real Estate | 50.0 | $1K | — | NEW | — | $22.58 | +25.0% |
| 54 | DDOG | DATADOG INC | Technology | 9.0 | $1K | — | NEW | — | $118.11 | +135.8% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10.0 | $896.0 | — | NEW | — | $89.60 | +5.7% |
| 56 | WAT | WATERS CORP | Healthcare | 3.0 | $894.0 | — | NEW | — | $298.00 | +43.1% |
| 57 | — | XEROX HOLDINGS CORP | — | 8,387.0 | $760.0 | — | NEW | — | $0.09 | — |
| 58 | SNAP | SNAP INC | Communication Services | 91.0 | $419.0 | — | NEW | — | $4.60 | +24.0% |
| 59 | FUBO | FUBOTV INC | Communication Services | 25.0 | $237.0 | — | NEW | — | $9.48 | -9.2% |
| 60 | GRAL | GRAIL INC | Healthcare | 3.0 | $156.0 | — | NEW | — | $52.00 | +171.2% |
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
Financial Services
19.6%
Technology
19.3%
Industrials
14.8%
Consumer Defensive
8.5%
Basic Materials
8.0%
Healthcare
6.7%
Utilities
6.2%
Energy
5.2%
Consumer Cyclical
5.1%
Communication Services
3.7%