Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 474.0 | $10K | 0.00% | -275K | -99.8% | $20.70 | +17.2% |
| 142 | PFM | INVESCO EXCHANGE TRADED FD T | — | 148.0 | $8K | 0.00% | -145.0 | -49.5% | $55.46 | -0.4% |
| 143 | VTRS | VIATRIS INC | Healthcare | 500.0 | $8K | 0.00% | -89.0 | -15.1% | $15.88 | +9.7% |
| 144 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $7K | 0.00% | -73.0 | -47.7% | $90.10 | -6.0% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 52.0 | $7K | 0.00% | -12.0 | -18.8% | $135.48 | -5.0% |
| 146 | SLB | SLB LIMITED | Energy | 144.0 | $7K | 0.00% | -99.0 | -40.7% | $46.56 | +5.8% |
| 147 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 133.0 | $6K | 0.00% | -150.0 | -53.0% | $45.02 | +53.5% |
| 148 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 441.0 | $6K | 0.00% | -41.0 | -8.5% | $13.45 | -1.3% |
| 149 | AVDE | AMERICAN CENTY ETF TR | — | 60.0 | $5K | — | -130.0 | -68.4% | $89.20 | +0.9% |
| 150 | PINS | PINTEREST INC | Communication Services | 250.0 | $5K | — | -100.0 | -28.6% | $21.03 | -8.9% |
| 151 | ELF | E L F BEAUTY INC | Consumer Defensive | 62.0 | $5K | — | -16.0 | -20.5% | $74.00 | +38.8% |
| 152 | IMCG | ISHARES TR | — | 44.0 | $4K | — | -56.0 | -56.0% | $98.32 | -2.6% |
| 153 | VT | VANGUARD INTL EQUITY INDEX F | — | 26.0 | $4K | — | -2.0 | -7.1% | $156.96 | +1.2% |
| 154 | — | BLOCK INC | — | 50.0 | $4K | — | -50.0 | -50.0% | $76.00 | — |
| 155 | HACK | AMPLIFY ETF TR | — | 33.0 | $3K | — | -47.0 | -58.8% | $104.94 | +17.9% |
| 156 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9.0 | $3K | — | -5.0 | -35.7% | $370.67 | -3.3% |
| 157 | USB | US BANCORP | Financial Services | 45.0 | $3K | — | -40.0 | -47.1% | $60.40 | -4.8% |
| 158 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $2K | — | -34.0 | -89.5% | $617.00 | -37.8% |
| 159 | TLT | ISHARES TR | — | 28.0 | $2K | — | -50.0 | -64.1% | $86.43 | -10.2% |
| 160 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5.0 | $2K | — | -5.0 | -50.0% | $386.80 | -0.1% |
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
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%