Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCK | MCKESSON CORP | Healthcare | 1,415.0 | $1.2M | 0.11% | NEW | — | $820.49 | -7.7% |
| 162 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,383.0 | $1.2M | 0.11% | NEW | — | $214.17 | +141.9% |
| 163 | ITA | ISHARES TR | — | 5,328.0 | $1.1M | 0.11% | NEW | — | $214.70 | +9.7% |
| 164 | FBND | FIDELITY MERRIMACK STR TR | — | 23,732.0 | $1.1M | 0.11% | NEW | — | $46.04 | -1.2% |
| 165 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,301.0 | $1.1M | 0.10% | NEW | — | $246.27 | +1.4% |
| 166 | — | EMERA INC | — | 21,301.0 | $1.0M | 0.10% | NEW | — | $49.24 | — |
| 167 | SCHF | SCHWAB STRATEGIC TR | — | 42,798.0 | $1.0M | 0.10% | NEW | — | $24.04 | +15.3% |
| 168 | SCHV | SCHWAB STRATEGIC TR | — | 32,660.0 | $967K | 0.09% | NEW | — | $29.61 | +13.3% |
| 169 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,684.0 | $954K | 0.09% | NEW | — | $566.36 | -25.2% |
| 170 | XLU | SELECT SECTOR SPDR TR | — | 21,164.0 | $903K | 0.09% | NEW | — | $42.69 | +4.5% |
| 171 | RSG | REPUBLIC SVCS INC | Industrials | 3,720.0 | $788K | 0.08% | NEW | — | $211.93 | -3.9% |
| 172 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,952.0 | $757K | 0.07% | NEW | — | $191.56 | +8.7% |
| 173 | XLE | SELECT SECTOR SPDR TR | — | 16,594.0 | $742K | 0.07% | NEW | — | $44.71 | +27.3% |
| 174 | KMI | KINDER MORGAN INC DEL | Energy | 25,831.0 | $710K | 0.07% | NEW | — | $27.49 | +16.1% |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 4,924.0 | $707K | 0.07% | NEW | — | $143.51 | +10.3% |
| 176 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17,454.0 | $681K | 0.07% | NEW | — | $38.99 | -26.8% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,963.0 | $664K | 0.06% | NEW | — | $95.35 | -48.5% |
| 178 | UNP | UNION PAC CORP | Industrials | 2,765.0 | $640K | 0.06% | NEW | — | $231.32 | +15.4% |
| 179 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,410.0 | $632K | 0.06% | NEW | — | $85.25 | +0.9% |
| 180 | PPL | PPL CORP | Utilities | 18,028.0 | $631K | 0.06% | NEW | — | $35.02 | +0.8% |
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%