Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHEL | SHELL PLC | Energy | 1,619.0 | $126K | 0.01% | +139.0 | +9.4% | $77.54 | +18.5% |
| 342 | STNG | SCORPIO TANKERS INC | Energy | 1,812.0 | $126K | 0.01% | — | — | $69.26 | +14.8% |
| 343 | MS | MORGAN STANLEY | Financial Services | 595.0 | $124K | 0.01% | — | — | $209.04 | +3.7% |
| 344 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 27,620.0 | $123K | 0.01% | -17K | -37.7% | $4.46 | -15.7% |
| 345 | IONQ | IONQ INC | Technology | 2,300.0 | $122K | 0.01% | — | — | $53.26 | -16.4% |
| 346 | CC | CHEMOURS CO | Basic Materials | 5,875.0 | $121K | 0.01% | -480.0 | -7.5% | $20.52 | -25.3% |
| 347 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,610.0 | $120K | 0.01% | +150.0 | +4.3% | $33.29 | +10.1% |
| 348 | BOC | BOSTON OMAHA CORP | Communication Services | 8,745.0 | $119K | 0.01% | — | — | $13.64 | +1.1% |
| 349 | — | LIBERTY GLOBAL LTD | — | 10,480.0 | $119K | 0.01% | — | — | $11.37 | — |
| 350 | GILD | GILEAD SCIENCES INC | Healthcare | 931.0 | $118K | 0.01% | +62.0 | +7.1% | $126.34 | +13.2% |
| 351 | NOBL | PROSHARES TR | — | 2,094.0 | $118K | 0.01% | +1K | +100.0% | $56.16 | +3.9% |
| 352 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3,002.0 | $117K | 0.01% | +88.0 | +3.0% | $38.95 | +6.5% |
| 353 | VSTS | VESTIS CORPORATION | Industrials | 8,006.0 | $116K | 0.01% | -8K | -48.5% | $14.52 | -9.8% |
| 354 | NVS | NOVARTIS AG | Healthcare | 739.0 | $116K | 0.01% | +39.0 | +5.6% | $156.72 | -1.1% |
| 355 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 8,259.0 | $115K | 0.01% | — | — | $13.94 | -5.6% |
| 356 | ITT | ITT INC | Industrials | 581.0 | $115K | 0.01% | — | — | $197.76 | +10.1% |
| 357 | FWRD | FORWARD AIR CORP | Industrials | 8,495.0 | $115K | 0.01% | — | — | $13.51 | +43.0% |
| 358 | GEF | GREIF INC | Consumer Cyclical | 1,529.0 | $114K | 0.01% | — | — | $74.49 | +17.3% |
| 359 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,569.0 | $113K | 0.01% | -37.0 | -2.3% | $71.93 | -9.7% |
| 360 | — | LUCKY STRIKE ENTERTAINMENT C | — | 15,060.0 | $113K | 0.01% | — | — | $7.48 | — |
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%