Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 45,310.0 | $266K | 0.02% | -2K | -4.2% | $5.86 | -0.3% |
| 262 | BGC | BGC GROUP INC | Financial Services | 24,470.0 | $262K | 0.02% | -290.0 | -1.2% | $10.69 | +4.6% |
| 263 | VYX | NCR VOYIX CORPORATION | Technology | 31,936.0 | $261K | 0.02% | +4K | +15.3% | $8.17 | -3.6% |
| 264 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,064.0 | $253K | 0.02% | -505.0 | -11.1% | $62.22 | -5.3% |
| 265 | IVW | ISHARES TR | — | 1,814.0 | $249K | 0.02% | — | — | $137.53 | +1.6% |
| 266 | — | BLUE OWL CAPITAL CORPORATION | — | 22,930.0 | $249K | 0.02% | +503.0 | +2.2% | $10.87 | — |
| 267 | ARM | ARM HOLDINGS PLC | Technology | 700.0 | $248K | 0.02% | — | — | $354.57 | -29.3% |
| 268 | PBF | PBF ENERGY INC | Energy | 5,313.0 | $242K | 0.02% | -130.0 | -2.4% | $45.52 | +64.1% |
| 269 | AVTR | AVANTOR INC | Healthcare | 24,427.0 | $242K | 0.02% | +2K | +10.9% | $9.90 | +35.4% |
| 270 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24,472.0 | $241K | 0.02% | -275.0 | -1.1% | $9.86 | +4.1% |
| 271 | CAT | CATERPILLAR INC | Industrials | 224.0 | $239K | 0.02% | — | — | $1064.90 | -21.3% |
| 272 | UMH | UMH PPTYS INC | Real Estate | 15,755.0 | $239K | 0.02% | — | — | $15.14 | +7.1% |
| 273 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 25,811.0 | $236K | 0.02% | — | — | $9.15 | +2.5% |
| 274 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,295.0 | $234K | 0.02% | -12.0 | -0.9% | $180.91 | +3.9% |
| 275 | DIS | DISNEY WALT CO | Communication Services | 2,429.0 | $234K | 0.02% | -290.0 | -10.7% | $96.25 | +8.6% |
| 276 | NICE | NICE LTD | Technology | 2,566.0 | $233K | 0.02% | +457.0 | +21.7% | $90.85 | +9.6% |
| 277 | OI | O-I GLASS INC | Consumer Cyclical | 24,186.0 | $233K | 0.02% | +881.0 | +3.8% | $9.63 | -33.7% |
| 278 | BBDC | BARINGS BDC INC | Financial Services | 27,335.0 | $233K | 0.02% | +4K | +17.9% | $8.52 | +11.4% |
| 279 | — | BROOKFIELD BUSINESS CORP | — | 7,752.0 | $231K | 0.02% | -200.0 | -2.5% | $29.85 | — |
| 280 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,873.0 | $231K | 0.02% | — | — | $123.44 | -4.6% |
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%