Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SIRIUSPOINT LTD | — | 21,666.0 | $520K | 0.05% | -4K | -14.1% | $24.00 | — |
| 202 | IJS | ISHARES TR | — | 3,725.0 | $509K | 0.04% | — | — | $136.68 | +2.3% |
| 203 | OGE | OGE ENERGY CORP | Utilities | 10,363.0 | $504K | 0.04% | -279.0 | -2.6% | $48.66 | -2.7% |
| 204 | DFAS | DIMENSIONAL ETF TRUST | — | 6,001.0 | $494K | 0.04% | +30.0 | +0.5% | $82.34 | +2.2% |
| 205 | IWF | ISHARES TR | — | 3,796.0 | $471K | 0.04% | +3K | +300.0% | $124.17 | +0.7% |
| 206 | CNM | CORE & MAIN INC | Industrials | 9,625.0 | $464K | 0.04% | +8K | +366.6% | $48.25 | -6.0% |
| 207 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,818.0 | $462K | 0.04% | NEW | — | $120.95 | +7.1% |
| 208 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 27,852.0 | $438K | 0.04% | -770.0 | -2.7% | $15.72 | -7.8% |
| 209 | OKTA | OKTA INC | Technology | 3,200.0 | $437K | 0.04% | -165.0 | -4.9% | $136.45 | +5.0% |
| 210 | STT | STATE STR CORP | Financial Services | 2,523.0 | $428K | 0.04% | -113.0 | -4.3% | $169.60 | +13.8% |
| 211 | SUB | ISHARES TR | — | 3,994.0 | $425K | 0.04% | +1K | +33.4% | $106.47 | -0.2% |
| 212 | VNO | VORNADO RLTY TR | Real Estate | 10,328.0 | $406K | 0.04% | — | — | $39.30 | -3.6% |
| 213 | SSRM | SSR MINING IN | Basic Materials | 14,175.0 | $401K | 0.04% | NEW | — | $28.28 | +15.9% |
| 214 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,618.0 | $400K | 0.04% | — | — | $71.25 | +3.4% |
| 215 | OGN | ORGANON & CO | Healthcare | 29,058.0 | $393K | 0.04% | -4K | -11.9% | $13.54 | +1.2% |
| 216 | VLO | VALERO ENERGY CORP | Energy | 1,482.0 | $386K | 0.03% | -8.0 | -0.5% | $260.44 | +33.3% |
| 217 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,658.0 | $383K | 0.03% | — | — | $82.20 | -0.6% |
| 218 | AON | AON PLC | Financial Services | 1,151.0 | $382K | 0.03% | — | — | $331.69 | +4.7% |
| 219 | SR | SPIRE INC | Utilities | 4,888.0 | $382K | 0.03% | — | — | $78.09 | +5.4% |
| 220 | SCHE | SCHWAB STRATEGIC TR | — | 10,497.0 | $381K | 0.03% | -468.0 | -4.3% | $36.26 | +1.8% |
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
23.1%
Financial Services
18.1%
Industrials
13.6%
Consumer Defensive
8.1%
Healthcare
7.9%
Basic Materials
7.0%
Utilities
6.4%
Consumer Cyclical
5.1%
Communication Services
4.1%
Energy
3.7%