Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 107,562.0 | $4.6M | 0.40% | -38K | -26.3% | $42.34 | +13.5% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 23,420.0 | $4.5M | 0.40% | -3K | -11.4% | $190.52 | -0.1% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 189,023.0 | $4.4M | 0.39% | -1K | -0.7% | $23.13 | -1.7% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 3,326.0 | $4.0M | 0.35% | -39.0 | -1.2% | $1199.43 | -1.2% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,804.0 | $3.6M | 0.32% | -916.0 | -5.5% | $229.57 | +8.0% |
| 26 | SHY | ISHARES TR | — | 44,095.0 | $3.6M | 0.32% | -376.0 | -0.8% | $82.11 | -0.1% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 22,157.0 | $3.5M | 0.31% | -1K | -5.5% | $158.66 | +5.3% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,892.0 | $3.5M | 0.31% | -187.0 | -0.8% | $146.64 | -2.4% |
| 29 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,073.0 | $3.4M | 0.30% | -333.0 | -1.1% | $107.93 | +15.4% |
| 30 | XLI | SELECT SECTOR SPDR TR | — | 16,896.0 | $3.1M | 0.28% | -106.0 | -0.6% | $185.23 | +0.6% |
| 31 | VIGI | VANGUARD WHITEHALL FDS | — | 26,597.0 | $2.5M | 0.22% | -298.0 | -1.1% | $93.38 | +5.8% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,250.0 | $2.5M | 0.22% | -1K | -21.1% | $580.95 | -12.9% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 6,895.0 | $2.5M | 0.22% | -132.0 | -1.9% | $357.34 | -3.7% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,927.0 | $2.0M | 0.17% | -2K | -6.9% | $59.69 | +1.2% |
| 35 | CSCO | CISCO SYS INC | Technology | 16,505.0 | $1.9M | 0.17% | -642.0 | -3.7% | $117.46 | -3.9% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 50,677.0 | $1.9M | 0.17% | -594.0 | -1.2% | $36.87 | -0.2% |
| 37 | BK | BANK OF NY MELLON CORP | Financial Services | 11,995.0 | $1.7M | 0.15% | -370.0 | -3.0% | $144.61 | -0.6% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,107.0 | $1.6M | 0.14% | -17.0 | -0.8% | $736.51 | -0.9% |
| 39 | NTR | NUTRIEN LTD | Basic Materials | 23,047.0 | $1.5M | 0.13% | -326.0 | -1.4% | $62.95 | +8.5% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,051.0 | $1.4M | 0.12% | -22K | -65.0% | $116.67 | +47.9% |
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
23.1%
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%