Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PBF | PBF ENERGY INC | Energy | 5,313.0 | $242K | 0.02% | -130.0 | -2.4% | $45.52 | +64.9% |
| 82 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24,472.0 | $241K | 0.02% | -275.0 | -1.1% | $9.86 | +4.3% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,295.0 | $234K | 0.02% | -12.0 | -0.9% | $180.91 | +2.0% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 2,429.0 | $234K | 0.02% | -290.0 | -10.7% | $96.25 | +7.5% |
| 85 | — | BROOKFIELD BUSINESS CORP | — | 7,752.0 | $231K | 0.02% | -200.0 | -2.5% | $29.85 | — |
| 86 | MET | METLIFE INC | Financial Services | 2,729.0 | $231K | 0.02% | -149.0 | -5.2% | $84.62 | +14.3% |
| 87 | BN | BROOKFIELD CORP | Financial Services | 5,323.0 | $227K | 0.02% | -80.0 | -1.5% | $42.59 | +0.4% |
| 88 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,842.0 | $218K | 0.02% | -2K | -19.8% | $24.61 | -4.1% |
| 89 | SEB | SEABOARD CORP DEL | Industrials | 48.0 | $214K | 0.02% | -22.0 | -31.4% | $4464.33 | -0.3% |
| 90 | HSIC | SCHEIN HENRY INC | Healthcare | 2,542.0 | $212K | 0.02% | -120.0 | -4.5% | $83.52 | +7.2% |
| 91 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,601.0 | $203K | 0.02% | -400.0 | -5.0% | $26.66 | +4.8% |
| 92 | IEI | ISHARES TR | — | 1,678.0 | $197K | 0.02% | -788.0 | -31.9% | $117.45 | -0.8% |
| 93 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 36,295.0 | $191K | 0.02% | -500.0 | -1.4% | $5.27 | -2.8% |
| 94 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 11,820.0 | $191K | 0.02% | -120.0 | -1.0% | $16.18 | -4.8% |
| 95 | EVRG | EVERGY INC | Utilities | 2,075.0 | $179K | 0.02% | -642.0 | -23.6% | $86.43 | -2.9% |
| 96 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,989.0 | $179K | 0.02% | -1K | -13.1% | $25.64 | +1.5% |
| 97 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,147.0 | $179K | 0.02% | -40.0 | -3.4% | $155.98 | -2.3% |
| 98 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 35,425.0 | $168K | 0.01% | -3K | -7.3% | $4.74 | +10.1% |
| 99 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4,567.0 | $155K | 0.01% | -2K | -30.1% | $33.88 | +7.6% |
| 100 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,572.0 | $151K | 0.01% | -82.0 | -5.0% | $95.98 | +29.9% |
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%