Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 7,027.0 | $2.0M | 0.19% | -119.0 | -1.7% | $287.58 | +17.6% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,367.0 | $1.9M | 0.18% | -2K | -4.9% | $54.05 | +9.2% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 10,748.0 | $1.7M | 0.16% | -781.0 | -6.8% | $155.28 | -19.1% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 14,861.0 | $1.6M | 0.15% | -779.0 | -5.0% | $108.98 | -0.2% |
| 45 | SCHM | SCHWAB STRATEGIC TR | — | 51,271.0 | $1.6M | 0.15% | -542.0 | -1.1% | $30.96 | +10.8% |
| 46 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,365.0 | $1.5M | 0.14% | -580.0 | -4.5% | $118.63 | +19.6% |
| 47 | PFE | PFIZER INC | Healthcare | 51,280.0 | $1.4M | 0.14% | -400.0 | -0.8% | $28.08 | +0.1% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 2,124.0 | $1.2M | 0.12% | -216.0 | -9.2% | $577.27 | +28.5% |
| 49 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,192.0 | $1.1M | 0.11% | -2K | -11.6% | $79.27 | -2.7% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 13,631.0 | $1.1M | 0.11% | -2K | -10.5% | $81.98 | -2.0% |
| 51 | MCK | MCKESSON CORP | Healthcare | 1,259.0 | $1.1M | 0.10% | -156.0 | -11.0% | $865.60 | +3.8% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 5,117.0 | $1.0M | 0.10% | -2K | -29.2% | $198.28 | +7.1% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 20,048.0 | $920K | 0.09% | -1K | -5.3% | $45.89 | -13.5% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 14,625.0 | $896K | 0.09% | -2K | -11.9% | $61.26 | +2.4% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 4,854.0 | $719K | 0.07% | -70.0 | -1.4% | $148.08 | +4.9% |
| 56 | XLB | SELECT SECTOR SPDR TR | — | 11,630.0 | $581K | 0.06% | -2K | -11.5% | $49.97 | -2.9% |
| 57 | AGG | ISHARES TR | — | 5,741.0 | $570K | 0.05% | -338.0 | -5.6% | $99.27 | -4.9% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 5,935.0 | $526K | 0.05% | -234.0 | -3.8% | $88.70 | +0.5% |
| 59 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,750.0 | $479K | 0.04% | -615.0 | -7.3% | $61.85 | -0.3% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 3,793.0 | $466K | 0.04% | -29.0 | -0.8% | $122.78 | +66.5% |
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
19.6%
Technology
19.3%
Industrials
14.8%
Consumer Defensive
8.5%
Basic Materials
8.0%
Healthcare
6.7%
Utilities
6.2%
Energy
5.2%
Consumer Cyclical
5.1%
Communication Services
3.7%