Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 172,109.0 | $34.4M | 3.05% | -2K | -1.1% | $200.09 | +12.5% |
| 2 | IVV | ISHARES TR | — | 36,072.0 | $27.0M | 2.39% | -517.0 | -1.4% | $748.89 | +3.7% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 268,080.0 | $25.0M | 2.22% | -1K | -0.5% | $93.40 | +28.8% |
| 4 | AAPL | APPLE INC | Technology | 80,639.0 | $23.3M | 2.07% | -3K | -3.2% | $289.36 | +5.6% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 182,054.0 | $22.7M | 2.01% | -1K | -0.7% | $124.76 | +2.8% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 73,918.0 | $22.0M | 1.95% | -826.0 | -1.1% | $297.89 | -21.3% |
| 7 | GOOG | ALPHABET INC | Communication Services | 47,912.0 | $16.9M | 1.50% | -1K | -2.1% | $353.33 | -3.4% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 380,727.0 | $15.5M | 1.37% | -28K | -6.8% | $40.64 | -1.2% |
| 9 | CSX | CSX CORP | Industrials | 260,640.0 | $12.4M | 1.10% | -5K | -1.8% | $47.53 | +6.4% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,446.0 | $11.7M | 1.03% | -262.0 | -1.1% | $477.57 | -9.8% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 34,221.0 | $11.7M | 1.03% | -451.0 | -1.3% | $341.01 | +10.2% |
| 12 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 97,692.0 | $9.5M | 0.84% | -888.0 | -0.9% | $96.88 | +1.1% |
| 13 | NI | NISOURCE INC | Utilities | 196,737.0 | $9.4M | 0.83% | -1K | -0.7% | $47.55 | -10.9% |
| 14 | — | MOOG INC | — | 20,876.0 | $8.8M | 0.78% | -315.0 | -1.5% | $423.84 | — |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,437.0 | $7.9M | 0.70% | -46.0 | -0.5% | $935.45 | +1.9% |
| 16 | ESLT | ELBIT SYS LTD | Industrials | 9,081.0 | $6.9M | 0.61% | -106.0 | -1.1% | $758.73 | +3.2% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 76,001.0 | $6.7M | 0.59% | -596.0 | -0.8% | $87.77 | -1.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 22,116.0 | $5.6M | 0.49% | -248.0 | -1.1% | $251.64 | -0.5% |
| 19 | LIN | LINDE PLC | Basic Materials | 9,132.0 | $4.7M | 0.42% | -66.0 | -0.7% | $518.95 | -8.6% |
| 20 | MRK | MERCK & CO INC | Healthcare | 35,943.0 | $4.6M | 0.41% | -391.0 | -1.1% | $128.50 | +5.8% |
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
23.1%
Financial Services
18.1%
Industrials
13.6%
Consumer Defensive
8.1%
Healthcare
7.9%
Basic Materials
7.0%
Utilities
6.4%
Consumer Cyclical
5.1%
Communication Services
4.1%
Energy
3.7%