Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SEB | SEABOARD CORP DEL | Industrials | 70.0 | $396K | 0.04% | -2.0 | -2.8% | $5654.03 | -29.1% |
| 62 | META | META PLATFORMS INC | Communication Services | 653.0 | $373K | 0.04% | -5.0 | -0.8% | $571.97 | +27.6% |
| 63 | VLO | VALERO ENERGY CORP | Energy | 1,490.0 | $368K | 0.04% | -474.0 | -24.1% | $247.08 | +64.4% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,351.0 | $366K | 0.04% | -79.0 | -5.5% | $270.59 | +36.1% |
| 65 | CRC | CALIFORNIA RES CORP | Energy | 5,256.0 | $364K | 0.03% | -1K | -19.4% | $69.22 | -24.5% |
| 66 | SCHE | SCHWAB STRATEGIC TR | — | 10,965.0 | $361K | 0.03% | -109.0 | -1.0% | $32.95 | +10.6% |
| 67 | STT | STATE STR CORP | Financial Services | 2,636.0 | $334K | 0.03% | -207.0 | -7.3% | $126.56 | +38.7% |
| 68 | RY | ROYAL BK CDA | Financial Services | 1,862.0 | $301K | 0.03% | -232.0 | -11.1% | $161.78 | +20.6% |
| 69 | IEI | ISHARES TR | — | 2,466.0 | $292K | 0.03% | -472.0 | -16.1% | $118.60 | -4.5% |
| 70 | ABEV | AMBEV SA | Consumer Defensive | 96,750.0 | $283K | 0.03% | -12K | -11.3% | $2.92 | -0.2% |
| 71 | IHDG | WISDOMTREE TR | — | 5,664.0 | $273K | 0.03% | -5K | -48.0% | $48.15 | +7.7% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 3,491.0 | $266K | 0.03% | -61.0 | -1.7% | $76.06 | +12.6% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 910.0 | $265K | 0.03% | -585.0 | -39.1% | $291.68 | +23.2% |
| 74 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,026.0 | $264K | 0.03% | -3K | -21.8% | $23.93 | -7.8% |
| 75 | PBF | PBF ENERGY INC | Energy | 5,443.0 | $259K | 0.03% | -4K | -41.3% | $47.62 | +69.0% |
| 76 | — | DIGITALBRIDGE GROUP INC | — | 16,361.0 | $252K | 0.02% | -260.0 | -1.6% | $15.42 | — |
| 77 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,001.0 | $220K | 0.02% | -14K | -62.8% | $27.46 | +12.7% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,307.0 | $216K | 0.02% | -85.0 | -6.1% | $165.34 | +13.3% |
| 79 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,538.0 | $197K | 0.02% | -2K | -20.9% | $30.12 | +30.8% |
| 80 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 7,815.0 | $188K | 0.02% | -140.0 | -1.8% | $24.04 | +95.1% |
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%