Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AFL | AFLAC INC | Financial Services | 2,520.0 | $295K | 0.03% | — | — | $117.25 | +3.2% |
| 242 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 21,758.0 | $294K | 0.03% | +3K | +18.7% | $13.53 | -9.8% |
| 243 | QDEL | QUIDELORTHO CORP | Healthcare | 16,555.0 | $290K | 0.03% | +6K | +55.7% | $17.52 | -16.8% |
| 244 | CNC | CENTENE CORP DEL | Healthcare | 4,460.0 | $286K | 0.03% | -140.0 | -3.0% | $64.19 | +0.4% |
| 245 | KO | COCA COLA CO | Consumer Defensive | 3,513.0 | $285K | 0.03% | +22.0 | +0.6% | $81.27 | +7.0% |
| 246 | CG | CARLYLE GROUP INC | Financial Services | 6,751.0 | $284K | 0.03% | +1K | +28.2% | $42.11 | +15.3% |
| 247 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 7,365.0 | $283K | 0.03% | -450.0 | -5.8% | $38.45 | +27.1% |
| 248 | GOVT | ISHARES TR | — | 12,406.0 | $283K | 0.03% | +1K | +9.7% | $22.78 | -1.5% |
| 249 | ABEV | AMBEV SA | Consumer Defensive | 89,550.0 | $281K | 0.03% | -7K | -7.4% | $3.14 | -11.5% |
| 250 | TRV | TRAVELERS COMPANIES INC | Financial Services | 847.0 | $280K | 0.03% | -63.0 | -6.9% | $330.12 | +10.4% |
| 251 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,420.0 | $278K | 0.03% | -750.0 | -7.4% | $29.54 | -1.4% |
| 252 | FOUR | SHIFT4 PMTS INC | Technology | 5,670.0 | $276K | 0.02% | +2K | +65.6% | $48.64 | -8.8% |
| 253 | CRC | CALIFORNIA RES CORP | Energy | 5,156.0 | $273K | 0.02% | -100.0 | -1.9% | $52.87 | +1.2% |
| 254 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,728.0 | $272K | 0.02% | -30.0 | -0.8% | $73.03 | +2.0% |
| 255 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 18,905.0 | $272K | 0.02% | +1K | +6.6% | $14.40 | +3.3% |
| 256 | PSEC | PROSPECT CAP CORP | Financial Services | 117,381.0 | $271K | 0.02% | +45K | +61.1% | $2.31 | -4.3% |
| 257 | IJH | ISHARES TR | — | 3,492.0 | $269K | 0.02% | — | — | $77.11 | +1.8% |
| 258 | — | OAKTREE SPECIALTY LENDING | — | 22,431.0 | $268K | 0.02% | +1K | +4.9% | $11.94 | — |
| 259 | — | CMB.TECH NV | — | 19,079.0 | $267K | 0.02% | — | — | $13.99 | — |
| 260 | GE | GE AEROSPACE | Industrials | 711.0 | $266K | 0.02% | +176.0 | +32.9% | $373.74 | -1.2% |
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%