Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 13,871.0 | $4.9M | 0.46% | -177.0 | -1.3% | $351.84 | +4.1% |
| 22 | ABBV | ABBVIE INC | Healthcare | 22,364.0 | $4.9M | 0.46% | -245.0 | -1.1% | $217.49 | +17.8% |
| 23 | ASML | ASML HLDG NV | Technology | 3,577.0 | $4.7M | 0.45% | -185.0 | -4.9% | $1320.92 | +36.4% |
| 24 | LIN | LINDE PLC | Basic Materials | 9,198.0 | $4.6M | 0.43% | -2K | -19.4% | $495.77 | +1.9% |
| 25 | MRK | MERCK & CO INC | Healthcare | 36,334.0 | $4.4M | 0.41% | -1K | -3.9% | $120.29 | +5.0% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 18,744.0 | $3.9M | 0.37% | -1K | -6.7% | $206.89 | -7.6% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,720.0 | $3.6M | 0.34% | -395.0 | -2.3% | $216.58 | +14.6% |
| 28 | VMC | VULCAN MATLS CO | Basic Materials | 13,101.0 | $3.6M | 0.34% | -107.0 | -0.8% | $272.31 | +3.1% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 26,447.0 | $3.5M | 0.33% | -6K | -19.0% | $132.90 | +36.0% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,079.0 | $3.5M | 0.33% | -507.0 | -2.1% | $144.44 | +2.5% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 23,440.0 | $3.4M | 0.33% | -795.0 | -3.3% | $146.61 | +9.3% |
| 32 | O | REALTY INCOME CORP | Real Estate | 54,967.0 | $3.4M | 0.32% | -4K | -6.5% | $61.18 | +6.2% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 103,473.0 | $3.2M | 0.30% | -5K | -4.4% | $30.68 | +7.0% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,023.0 | $3.0M | 0.29% | -90.0 | -1.8% | $604.33 | -16.1% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 60,854.0 | $3.0M | 0.28% | -1K | -2.0% | $49.37 | +13.7% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 17,002.0 | $2.7M | 0.26% | -534.0 | -3.0% | $161.73 | +10.5% |
| 37 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 90,854.0 | $2.4M | 0.23% | -2K | -2.6% | $26.33 | +14.7% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 20,628.0 | $2.3M | 0.22% | -1K | -6.1% | $110.86 | -0.7% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 28,469.0 | $2.2M | 0.21% | -27K | -48.5% | $78.41 | -1.1% |
| 40 | ATO | ATMOS ENERGY CORP | Utilities | 11,516.0 | $2.1M | 0.20% | -105.0 | -0.9% | $184.73 | -5.2% |
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
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%