Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RY | ROYAL BK CDA | Financial Services | 1,798.0 | $372K | 0.03% | -64.0 | -3.4% | $206.97 | +4.5% |
| 222 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 14,009.0 | $368K | 0.03% | — | — | $26.27 | +10.8% |
| 223 | WSBC | WESBANCO INC | Financial Services | 9,406.0 | $367K | 0.03% | -286.0 | -3.0% | $39.03 | +8.8% |
| 224 | CMCSA | COMCAST CORP NEW | Communication Services | 14,837.0 | $364K | 0.03% | +2K | +19.3% | $24.55 | +4.2% |
| 225 | META | META PLATFORMS INC | Communication Services | 620.0 | $349K | 0.03% | -33.0 | -5.0% | $563.29 | +1.0% |
| 226 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,895.0 | $348K | 0.03% | +4K | +153.0% | $58.98 | -1.0% |
| 227 | GPN | GLOBAL PMTS INC | Industrials | 4,714.0 | $342K | 0.03% | +1K | +29.3% | $72.56 | +24.6% |
| 228 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 22,841.0 | $341K | 0.03% | -2K | -7.4% | $14.94 | — |
| 229 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 485.0 | $341K | 0.03% | — | — | $703.34 | +1.7% |
| 230 | VTV | VANGUARD INDEX FDS | — | 1,540.0 | $336K | 0.03% | +270.0 | +21.3% | $217.93 | +4.0% |
| 231 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,836.0 | $329K | 0.03% | -220.0 | -3.6% | $56.35 | +0.7% |
| 232 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,583.0 | $324K | 0.03% | +445.0 | +6.2% | $42.68 | +20.5% |
| 233 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,872.0 | $321K | 0.03% | -2K | -24.2% | $54.62 | +23.9% |
| 234 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 800.0 | $318K | 0.03% | — | — | $397.68 | -1.8% |
| 235 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,880.0 | $317K | 0.03% | — | — | $168.46 | -2.8% |
| 236 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,325.0 | $316K | 0.03% | -200.0 | -3.1% | $49.98 | +9.2% |
| 237 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 594.0 | $310K | 0.03% | — | — | $522.39 | +2.3% |
| 238 | LKQ | LKQ CORP | Consumer Cyclical | 11,770.0 | $310K | 0.03% | +1K | +14.0% | $26.33 | -3.3% |
| 239 | PK | PARK HOTELS & RESORTS INC | Real Estate | 21,160.0 | $302K | 0.03% | -920.0 | -4.2% | $14.25 | +5.3% |
| 240 | IHDG | WISDOMTREE TR | — | 5,664.0 | $297K | 0.03% | — | — | $52.38 | +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
23.1%
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%