Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SJM | SMUCKER J M CO | Consumer Defensive | 3.0 | $273.0 | — | NEW | — | $91.00 | +13.2% |
| 702 | — | CHARGEPOINT HOLDINGS INC | — | 35.0 | $233.0 | — | NEW | — | $6.66 | — |
| 703 | LMND | LEMONADE INC | Financial Services | 3.0 | $214.0 | — | NEW | — | $71.33 | -20.6% |
| 704 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16.0 | $212.0 | — | NEW | — | $13.25 | -35.3% |
| 705 | SPSM | SPDR SERIES TRUST | — | 4.0 | $188.0 | — | NEW | — | $47.00 | +15.6% |
| 706 | BYND | BEYOND MEAT INC | Consumer Defensive | 210.0 | $173.0 | — | NEW | — | $0.82 | -4.2% |
| 707 | ETHU | VOLATILITY SHS TR | — | 3.0 | $165.0 | — | NEW | — | $55.00 | -62.8% |
| 708 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 15.0 | $145.0 | — | NEW | — | $9.67 | -37.7% |
| 709 | — | AURORA CANNABIS INC | — | 32.0 | $136.0 | — | NEW | — | $4.25 | — |
| 710 | TOST | TOAST INC | Technology | 3.0 | $107.0 | — | NEW | — | $35.67 | -31.3% |
| 711 | SYY | SYSCO CORP | Consumer Defensive | 1.0 | $56.0 | — | NEW | — | $56.00 | +34.3% |
| 712 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3.0 | $48.0 | — | NEW | — | $16.00 | +2.1% |
| 713 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $43.0 | — | NEW | — | $10.75 | -41.8% |
| 714 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5.0 | $39.0 | — | NEW | — | $7.80 | +39.4% |
| 715 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $24.0 | — | NEW | — | $12.00 | -72.6% |
| 716 | — | CORBUS PHARMACEUTICALS HLDGS | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 717 | — | REEDS INC | — | 3.0 | $7.0 | — | NEW | — | $2.33 | — |
| 718 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 5.0 | $4.0 | — | NEW | — | $0.80 | -5.0% |
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%