Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES TR | — | 5.0 | $3K | — | NEW | — | $640.80 | -10.1% |
| 42 | SYM | SYMBOTIC INC | Industrials | 70.0 | $3K | — | NEW | — | $44.96 | -4.0% |
| 43 | ATR | APTARGROUP INC | Healthcare | 25.0 | $3K | — | NEW | — | $125.20 | -3.5% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 59.0 | $3K | — | NEW | — | $51.80 | -0.6% |
| 45 | SNX | TD SYNNEX CORPORATION | Technology | 10.0 | $3K | — | NEW | — | $267.40 | +1.6% |
| 46 | APP | APPLOVIN CORP | Technology | 5.0 | $3K | — | NEW | — | $515.40 | -45.4% |
| 47 | COIN | COINBASE GLOBAL INC | Financial Services | 17.0 | $2K | — | NEW | — | $146.24 | +29.4% |
| 48 | RDW | REDWIRE CORPORATION | Industrials | 200.0 | $2K | — | NEW | — | $12.23 | -13.6% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 2.0 | $2K | — | NEW | — | $1154.50 | -4.9% |
| 50 | VAW | VANGUARD WORLD FD | — | 10.0 | $2K | — | NEW | — | $228.80 | -4.9% |
| 51 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $136.20 | +2.0% |
| 52 | MRNA | MODERNA INC | Healthcare | 26.0 | $2K | — | NEW | — | $70.04 | +169.8% |
| 53 | CHAT | TIDAL TRUST II | — | 15.0 | $1K | — | NEW | — | $98.73 | -5.4% |
| 54 | AIEQ | AMPLIFY ETF TR | — | 27.0 | $1K | — | NEW | — | $49.44 | -0.9% |
| 55 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 15.0 | $1K | — | NEW | — | $88.87 | -2.2% |
| 56 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 223.0 | $1K | — | NEW | — | $5.54 | +47.4% |
| 57 | REMX | VANECK ETF TRUST | — | 10.0 | $885.0 | — | NEW | — | $88.50 | -28.9% |
| 58 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $703.0 | — | NEW | — | $78.11 | -1.2% |
| 59 | EBAY | EBAY INC. | Consumer Cyclical | 5.0 | $559.0 | — | NEW | — | $111.80 | -5.3% |
| 60 | XPEV | XPENG INC | Consumer Cyclical | 33.0 | $437.0 | — | NEW | — | $13.24 | -28.9% |
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
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%