Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ED | CONSOLIDATED EDISON INC | Utilities | 604.0 | $67K | 0.01% | -82.0 | -11.9% | $110.63 | -6.6% |
| 122 | RIO | RIO TINTO PLC | Basic Materials | 658.0 | $62K | 0.01% | -15.0 | -2.2% | $94.93 | -1.5% |
| 123 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 562.0 | $61K | 0.01% | -56.0 | -9.1% | $107.78 | +3.9% |
| 124 | EEM | ISHARES TR | — | 884.0 | $60K | 0.01% | -95.0 | -9.7% | $68.41 | -1.5% |
| 125 | HOOD | ROBINHOOD MKTS INC | Financial Services | 575.0 | $58K | 0.01% | -25.0 | -4.2% | $100.28 | +13.3% |
| 126 | — | DIGITALBRIDGE GROUP INC | — | 3,616.0 | $57K | 0.01% | -13K | -77.9% | $15.78 | — |
| 127 | XRX | XEROX HOLDINGS CORP | Technology | 16,545.0 | $52K | 0.01% | -230.0 | -1.4% | $3.13 | -3.2% |
| 128 | ASLE | AERSALE CORPORATION | Industrials | 7,930.0 | $50K | 0.00% | -2K | -17.6% | $6.32 | -20.2% |
| 129 | MUB | ISHARES TR | — | 407.0 | $44K | 0.00% | -22.0 | -5.1% | $107.62 | -6.1% |
| 130 | DAL | DELTA AIR LINES INC | Industrials | 452.0 | $42K | 0.00% | -48.0 | -9.6% | $93.66 | -10.4% |
| 131 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,175.0 | $42K | 0.00% | -37.0 | -3.0% | $36.01 | -14.1% |
| 132 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 64,400.0 | $33K | 0.00% | -2K | -3.1% | $0.52 | -32.1% |
| 133 | FDX | FEDEX CORP | Industrials | 100.0 | $31K | 0.00% | -10.0 | -9.1% | $313.70 | -7.9% |
| 134 | BAX | BAXTER INTL INC | Healthcare | 1,250.0 | $27K | 0.00% | -945.0 | -43.0% | $21.32 | +10.2% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 82.0 | $24K | 0.00% | -4.0 | -4.7% | $298.07 | -1.7% |
| 136 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 2,280.0 | $23K | 0.00% | -210.0 | -8.4% | $10.14 | -1.0% |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 219.0 | $20K | 0.00% | -168.0 | -43.4% | $90.74 | +7.1% |
| 138 | SPYM | SPDR SERIES TRUST | — | 205.0 | $18K | 0.00% | -150.0 | -42.2% | $87.88 | +3.0% |
| 139 | UPS | UNITED PARCEL SVCS INC | Industrials | 140.0 | $15K | 0.00% | -20.0 | -12.5% | $107.50 | -13.3% |
| 140 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 130.0 | $11K | 0.00% | -130.0 | -50.0% | $81.06 | -2.2% |
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
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%