Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | GENERAL MTRS CO | Consumer Cyclical | 435.0 | $32K | 0.00% | -54.0 | -11.0% | $74.47 | +5.6% |
| 122 | COP | CONOCOPHILLIPS | Energy | 224.0 | $30K | 0.00% | -102.0 | -31.3% | $132.00 | -4.0% |
| 123 | AMAT | APPLIED MATLS INC | Technology | 80.0 | $27K | 0.00% | -20.0 | -20.0% | $341.80 | +57.4% |
| 124 | SPYM | SPDR SERIES TRUST | — | 355.0 | $27K | 0.00% | -17.0 | -4.6% | $76.54 | +18.3% |
| 125 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,440.0 | $23K | 0.00% | -60.0 | -4.0% | $15.88 | +0.1% |
| 126 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 350.0 | $23K | 0.00% | -50.0 | -12.5% | $64.61 | +27.3% |
| 127 | NIO | NIO INC | Consumer Cyclical | 3,000.0 | $18K | 0.00% | -90.0 | -2.9% | $6.03 | -43.8% |
| 128 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 225.0 | $17K | 0.00% | -3K | -93.4% | $76.16 | -24.2% |
| 129 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 6,472.0 | $16K | 0.00% | -600.0 | -8.5% | $2.49 | -28.7% |
| 130 | SPYI | NEOS ETF TRUST | — | 248.0 | $12K | 0.00% | -12.0 | -4.6% | $49.29 | +8.7% |
| 131 | HZO | MARINEMAX INC | Consumer Cyclical | 342.0 | $9K | 0.00% | -911.0 | -72.7% | $27.06 | +93.6% |
| 132 | MGK | VANGUARD WORLD FD | — | 23.0 | $8K | 0.00% | -48.0 | -67.6% | $367.48 | -74.5% |
| 133 | QCOM | QUALCOMM INC | Technology | 64.0 | $8K | 0.00% | -7K | -99.1% | $128.78 | +44.7% |
| 134 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 365.0 | $8K | 0.00% | -1K | -74.4% | $20.89 | +0.5% |
| 135 | SU | SUNCOR ENERGY INC NEW | Energy | 107.0 | $7K | 0.00% | -140.0 | -56.7% | $66.11 | +5.0% |
| 136 | SONY | SONY GROUP CORP | Technology | 333.0 | $7K | 0.00% | -285K | -99.9% | $20.70 | +14.6% |
| 137 | FNF | FIDELITY NATL FINL INC | Financial Services | 148.0 | $7K | 0.00% | -100.0 | -40.3% | $46.39 | -15.3% |
| 138 | DD | DUPONT DE NEMOURS INC | Basic Materials | 117.0 | $5K | 0.00% | -25.0 | -17.6% | $45.88 | +183.4% |
| 139 | IWP | ISHARES TR | — | 40.0 | $5K | — | -30.0 | -42.9% | $128.12 | +10.2% |
| 140 | — | GREAT LAKES DREDGE & DOCK CO | — | 275.0 | $5K | — | -171K | -99.8% | $17.00 | — |
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%