Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DINO | HF SINCLAIR CORP | Energy | 11,025.0 | $688K | 0.07% | +2K | +19.5% | $62.39 | +9.5% |
| 182 | UNP | UNION PAC CORP | Industrials | 2,765.0 | $671K | 0.06% | — | — | $242.62 | +10.3% |
| 183 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,575.0 | $596K | 0.06% | NEW | — | $78.66 | — |
| 184 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,390.0 | $592K | 0.06% | — | — | $80.08 | +7.5% |
| 185 | XLB | SELECT SECTOR SPDR TR | — | 11,630.0 | $581K | 0.06% | -2K | -11.5% | $49.97 | +2.7% |
| 186 | AGG | ISHARES TR | — | 5,741.0 | $570K | 0.05% | -338.0 | -5.6% | $99.27 | -0.2% |
| 187 | — | SIRIUSPOINT LTD | — | 25,224.0 | $543K | 0.05% | — | — | $21.54 | — |
| 188 | VNQ | VANGUARD INDEX FDS | — | 5,935.0 | $526K | 0.05% | -234.0 | -3.8% | $88.70 | +8.9% |
| 189 | EIX | EDISON INTL | Utilities | 7,192.0 | $526K | 0.05% | — | — | $73.18 | -3.8% |
| 190 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000.0 | $523K | 0.05% | — | — | $174.40 | +22.8% |
| 191 | OGE | OGE ENERGY CORP | Utilities | 10,642.0 | $510K | 0.05% | +362.0 | +3.5% | $47.96 | -1.4% |
| 192 | VTEB | VANGUARD MUN BD FDS | — | 9,999.0 | $499K | 0.05% | +722.0 | +7.8% | $49.89 | +0.8% |
| 193 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,750.0 | $479K | 0.04% | -615.0 | -7.3% | $61.85 | -3.5% |
| 194 | — | AELUMA INC | — | 35,602.0 | $466K | 0.04% | — | — | $13.09 | — |
| 195 | ANET | ARISTA NETWORKS INC | Technology | 3,793.0 | $466K | 0.04% | -29.0 | -0.8% | $122.78 | +25.6% |
| 196 | IJR | ISHARES TR | — | 3,688.0 | $458K | 0.04% | +709.0 | +23.8% | $124.31 | +12.3% |
| 197 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,138.0 | $448K | 0.04% | +175.0 | +2.5% | $62.75 | -21.6% |
| 198 | SR | SPIRE INC | Utilities | 4,888.0 | $443K | 0.04% | — | — | $90.54 | -7.6% |
| 199 | IJS | ISHARES TR | — | 3,725.0 | $441K | 0.04% | — | — | $118.45 | +11.3% |
| 200 | DFAS | DIMENSIONAL ETF TRUST | — | 5,971.0 | $425K | 0.04% | — | — | $71.13 | +11.0% |
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
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%