Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TOTALENERGIES SE | — | 117,570.0 | $10.7M | 1.01% | — | — | $90.98 | — |
| 22 | XOM | EXXON MOBIL CORP | Energy | 60,547.0 | $10.3M | 0.97% | -4K | -5.8% | $169.66 | -3.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,847.0 | $10.2M | 0.96% | +1K | +2.9% | $208.27 | +19.2% |
| 24 | NI | NISOURCE INC | Utilities | 198,048.0 | $9.2M | 0.88% | — | — | $46.66 | -15.3% |
| 25 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 98,580.0 | $9.2M | 0.87% | -3K | -2.7% | $93.32 | +0.8% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,874.0 | $9.0M | 0.85% | -622.0 | -4.3% | $650.33 | +17.5% |
| 27 | SCHP | SCHWAB STRATEGIC TR | — | 320,496.0 | $8.5M | 0.81% | — | — | $26.61 | -5.5% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,483.0 | $8.5M | 0.80% | -391.0 | -4.4% | $996.41 | -8.2% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,708.0 | $8.4M | 0.79% | -1K | -5.3% | $337.95 | +35.9% |
| 30 | LVHI | LEGG MASON ETF INVT | — | 202,311.0 | $8.2M | 0.78% | +14K | +7.4% | $40.54 | +2.2% |
| 31 | NSC | NORFOLK SOUTHN CORP | Industrials | 28,073.0 | $8.1M | 0.76% | — | — | $286.99 | +8.1% |
| 32 | T | AT&T INC | Communication Services | 275,375.0 | $8.0M | 0.76% | — | — | $28.99 | -16.2% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 49,272.0 | $7.9M | 0.74% | -427.0 | -0.9% | $159.70 | -16.3% |
| 34 | ESLT | ELBIT SYS LTD | Industrials | 9,187.0 | $7.8M | 0.74% | -74.0 | -0.8% | $849.10 | -18.1% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,343.0 | $7.7M | 0.73% | +478.0 | +1.9% | $294.16 | +13.3% |
| 36 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 180,382.0 | $7.7M | 0.73% | +5K | +2.9% | $42.72 | -11.4% |
| 37 | — | AMRIZE LTD | — | 132,774.0 | $7.4M | 0.70% | — | — | $56.02 | — |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 74,744.0 | $7.4M | 0.70% | +839.0 | +1.1% | $99.05 | +170.7% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 145,970.0 | $7.3M | 0.69% | +13K | +9.9% | $50.20 | -8.4% |
| 40 | TXT | TEXTRON INC | Industrials | 83,033.0 | $7.3M | 0.69% | — | — | $87.56 | -11.9% |
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
Financial Services
19.6%
Technology
19.3%
Industrials
14.8%
Consumer Defensive
8.5%
Basic Materials
8.0%
Healthcare
6.7%
Utilities
6.2%
Energy
5.2%
Consumer Cyclical
5.1%
Communication Services
3.7%