Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10.0 | $2K | — | -4.0 | -28.6% | $168.60 | -16.5% |
| 162 | DGRW | WISDOMTREE TR | — | 17.0 | $2K | — | -300.0 | -94.6% | $95.65 | +1.9% |
| 163 | DOW | DOW HLDGS INC | Basic Materials | 42.0 | $1K | — | -100.0 | -70.4% | $27.38 | +0.8% |
| 164 | VOD | VODAFONE GROUP PLC | Communication Services | 82.0 | $1K | — | -50.0 | -37.9% | $13.23 | +23.8% |
| 165 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3.0 | $1K | — | -5K | -99.9% | $338.67 | +7.1% |
| 166 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10.0 | $864.0 | — | -40.0 | -80.0% | $86.40 | +8.6% |
| 167 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20.0 | $347.0 | — | -100.0 | -83.3% | $17.35 | -14.9% |
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
23.8%
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%