Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,361.0 | $11.8M | 1.04% | +514.0 | +1.1% | $238.34 | +5.2% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,446.0 | $11.7M | 1.03% | -262.0 | -1.1% | $477.57 | -0.9% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 34,221.0 | $11.7M | 1.03% | -451.0 | -1.3% | $341.01 | +18.2% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,876.0 | $10.4M | 0.92% | — | — | $746.78 | +3.0% |
| 25 | VDE | VANGUARD WORLD FD | — | 65,083.0 | $9.8M | 0.87% | +370.0 | +0.6% | $150.13 | +17.0% |
| 26 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 97,692.0 | $9.5M | 0.84% | -888.0 | -0.9% | $96.88 | -2.9% |
| 27 | NI | NISOURCE INC | Utilities | 196,737.0 | $9.4M | 0.83% | -1K | -0.7% | $47.55 | -16.8% |
| 28 | — | TOTALENERGIES SE | — | 117,149.0 | $9.1M | 0.81% | — | — | $77.76 | — |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 343,128.0 | $9.1M | 0.81% | +23K | +7.1% | $26.50 | -5.2% |
| 30 | — | MOOG INC | — | 20,876.0 | $8.8M | 0.78% | -315.0 | -1.5% | $423.84 | — |
| 31 | LVHI | LEGG MASON ETF INVT | — | 216,742.0 | $8.8M | 0.78% | +14K | +7.1% | $40.58 | +2.2% |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 27,950.0 | $8.8M | 0.78% | — | — | $314.58 | +0.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,235.0 | $8.6M | 0.76% | — | — | $327.33 | +1.2% |
| 34 | DFLV | DIMENSIONAL ETF TRUST | — | 210,183.0 | $8.3M | 0.74% | +8K | +4.0% | $39.54 | +2.2% |
| 35 | FBCG | FIDELITY COVINGTON TRUST | — | 130,847.0 | $8.1M | 0.72% | — | — | $62.11 | +3.0% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,437.0 | $7.9M | 0.70% | -46.0 | -0.5% | $935.45 | -2.4% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 84,224.0 | $7.7M | 0.68% | — | — | $91.68 | -8.2% |
| 38 | — | ISHARES TR | — | 155,493.0 | $7.7M | 0.68% | +4K | +2.9% | $49.55 | — |
| 39 | TXT | TEXTRON INC | Industrials | 83,495.0 | $7.7M | 0.68% | +462.0 | +0.6% | $91.73 | -15.9% |
| 40 | FCX | FREEPORT MCMORAN INC | Basic Materials | 121,211.0 | $7.6M | 0.68% | — | — | $62.89 | +14.2% |
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
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%