Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 269,033.0 | $9.8M | 0.95% | NEW | — | $36.25 | +30.0% |
| 22 | VDE | VANGUARD WORLD FD | — | 70,238.0 | $8.8M | 0.86% | NEW | — | $125.92 | +27.7% |
| 23 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 101,302.0 | $8.5M | 0.82% | NEW | — | $83.85 | +16.9% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 320,357.0 | $8.5M | 0.82% | NEW | — | $26.49 | +1.0% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,865.0 | $8.3M | 0.81% | NEW | — | $322.21 | -7.1% |
| 26 | NI | NISOURCE INC | Utilities | 198,673.0 | $8.3M | 0.81% | NEW | — | $41.76 | +13.7% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 28,150.0 | $8.1M | 0.79% | NEW | — | $288.71 | +12.8% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,083.0 | $7.9M | 0.77% | NEW | — | $303.89 | +39.1% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 64,257.0 | $7.7M | 0.75% | NEW | — | $120.34 | +24.5% |
| 30 | — | TOTALENERGIES SE | — | 117,924.0 | $7.7M | 0.75% | NEW | — | $65.42 | — |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,874.0 | $7.7M | 0.74% | NEW | — | $862.37 | +16.4% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 49,699.0 | $7.6M | 0.74% | NEW | — | $153.61 | +2.2% |
| 33 | APD | AIR PRODS & CHEMS INC | Basic Materials | 30,421.0 | $7.5M | 0.73% | NEW | — | $247.02 | +15.7% |
| 34 | SONY | SONY GROUP CORP | Technology | 285,366.0 | $7.3M | 0.71% | NEW | — | $25.60 | -14.6% |
| 35 | TXT | TEXTRON INC | Industrials | 83,230.0 | $7.3M | 0.70% | NEW | — | $87.17 | +5.9% |
| 36 | PNR | PENTAIR PLC | Industrials | 69,530.0 | $7.2M | 0.70% | NEW | — | $104.14 | -30.4% |
| 37 | FBCG | FIDELITY COVINGTON TRUST | — | 131,351.0 | $7.2M | 0.70% | NEW | — | $54.84 | +13.4% |
| 38 | — | AMRIZE LTD | — | 132,875.0 | $7.2M | 0.70% | NEW | — | $54.08 | — |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,205.0 | $7.1M | 0.69% | NEW | — | $369.95 | -15.5% |
| 40 | LVHI | LEGG MASON ETF INVT | — | 188,422.0 | $6.9M | 0.67% | NEW | — | $36.82 | +12.5% |
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
21.8%
Financial Services
19.0%
Industrials
14.3%
Basic Materials
8.5%
Consumer Defensive
7.4%
Healthcare
7.0%
Consumer Cyclical
6.1%
Communication Services
5.4%
Utilities
5.4%
Energy
2.9%