Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 50,722.0 | $1.2M | 0.11% | -558.0 | -1.1% | $24.08 | +11.6% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 40,903.0 | $1.1M | 0.10% | -2K | -4.0% | $27.70 | +3.0% |
| 43 | SCHV | SCHWAB STRATEGIC TR | — | 32,280.0 | $1.1M | 0.10% | -430.0 | -1.3% | $34.81 | +1.5% |
| 44 | FBND | FIDELITY MERRIMACK STR TR | — | 23,726.0 | $1.1M | 0.10% | -3K | -10.5% | $45.49 | -1.4% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 19,742.0 | $895K | 0.08% | -306.0 | -1.5% | $45.34 | -2.6% |
| 46 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,489.0 | $887K | 0.08% | -83.0 | -0.8% | $84.58 | -4.7% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 14,432.0 | $766K | 0.07% | -193.0 | -1.3% | $53.11 | +17.8% |
| 48 | DINO | HF SINCLAIR CORP | Energy | 10,964.0 | $764K | 0.07% | -61.0 | -0.6% | $69.65 | +36.4% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 4,535.0 | $717K | 0.06% | -319.0 | -6.6% | $158.01 | +4.9% |
| 50 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,025.0 | $635K | 0.06% | -365.0 | -4.9% | $90.46 | +0.4% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 3,543.0 | $602K | 0.05% | -250.0 | -6.6% | $169.88 | +18.8% |
| 52 | NVO | NOVO-NORDISK A S | Healthcare | 12,243.0 | $587K | 0.05% | -37K | -75.1% | $47.94 | -6.4% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 4,368.0 | $544K | 0.05% | -749.0 | -14.6% | $124.44 | +36.6% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,277.0 | $531K | 0.05% | -74.0 | -5.5% | $415.63 | -4.8% |
| 55 | — | SIRIUSPOINT LTD | — | 21,666.0 | $520K | 0.05% | -4K | -14.1% | $24.00 | — |
| 56 | OGE | OGE ENERGY CORP | Utilities | 10,363.0 | $504K | 0.04% | -279.0 | -2.6% | $48.66 | -2.7% |
| 57 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 27,852.0 | $438K | 0.04% | -770.0 | -2.7% | $15.72 | -7.8% |
| 58 | OKTA | OKTA INC | Technology | 3,200.0 | $437K | 0.04% | -165.0 | -4.9% | $136.45 | +5.0% |
| 59 | STT | STATE STR CORP | Financial Services | 2,523.0 | $428K | 0.04% | -113.0 | -4.3% | $169.60 | +13.8% |
| 60 | OGN | ORGANON & CO | Healthcare | 29,058.0 | $393K | 0.04% | -4K | -11.9% | $13.54 | +1.2% |
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
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%