Portfolio (Quarterly)
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BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVGO | BROADCOM INC | Technology | 293.0 | $111K | 0.01% | -20.0 | -6.4% | $378.07 | +0.4% |
| 362 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 1,424.0 | $109K | 0.01% | — | — | $76.50 | +3.8% |
| 363 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 6,181.0 | $108K | 0.01% | — | — | $17.52 | -0.1% |
| 364 | ALLY | ALLY FINL INC | Financial Services | 2,335.0 | $107K | 0.01% | -980.0 | -29.6% | $45.95 | -4.7% |
| 365 | AN | AUTONATION INC | Consumer Cyclical | 576.0 | $107K | 0.01% | -85.0 | -12.9% | $185.79 | +7.2% |
| 366 | EFV | ISHARES TR | — | 1,388.0 | $106K | 0.01% | — | — | $76.57 | +6.3% |
| 367 | CAH | CARDINAL HEALTH INC | Healthcare | 446.0 | $106K | 0.01% | -95.0 | -17.6% | $237.56 | -0.9% |
| 368 | VB | VANGUARD INDEX FDS | — | 349.0 | $106K | 0.01% | +151.0 | +76.3% | $302.71 | +0.6% |
| 369 | IEF | ISHARES TR | — | 1,098.0 | $104K | 0.01% | +66.0 | +6.4% | $94.57 | -1.7% |
| 370 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 136.0 | $104K | 0.01% | -5.0 | -3.5% | $190.79 | +11.5% |
| 371 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,417.0 | $103K | 0.01% | — | — | $72.99 | +10.2% |
| 372 | — | SOUTHSTATE BK CORP | — | 1,030.0 | $103K | 0.01% | — | — | $99.90 | — |
| 373 | CLS | CELESTICA INC | Technology | 281.0 | $103K | 0.01% | -33.0 | -10.5% | $364.80 | -14.6% |
| 374 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 932.0 | $102K | 0.01% | +56.0 | +6.4% | $109.77 | -0.9% |
| 375 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,174.0 | $102K | 0.01% | — | — | $32.00 | +1.8% |
| 376 | SCHA | SCHWAB STRATEGIC TR | — | 2,793.0 | $101K | 0.01% | -1K | -27.0% | $36.13 | -3.0% |
| 377 | VBR | VANGUARD INDEX FDS | — | 414.0 | $101K | 0.01% | — | — | $243.27 | +2.1% |
| 378 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 12,100.0 | $100K | 0.01% | +155.0 | +1.3% | $8.25 | -28.0% |
| 379 | RC | READY CAPITAL CORP | Real Estate | 56,921.0 | $100K | 0.01% | +5K | +9.4% | $1.75 | -2.0% |
| 380 | DFAC | DIMENSIONAL ETF TRUST | — | 2,164.0 | $96K | 0.01% | — | — | $44.36 | +3.1% |
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%