Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,249.0 | $96K | 0.01% | -228.0 | -15.4% | $76.59 | +29.0% |
| 382 | DHI | D R HORTON INC | Consumer Cyclical | 580.0 | $94K | 0.01% | +30.0 | +5.5% | $162.88 | -10.6% |
| 383 | INTC | INTEL CORP | Technology | 675.0 | $94K | 0.01% | -361.0 | -34.9% | $139.63 | -30.8% |
| 384 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,938.0 | $94K | 0.01% | — | — | $32.05 | +0.3% |
| 385 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,923.0 | $93K | 0.01% | — | — | $48.18 | +5.0% |
| 386 | ONL | ORION PROPERTIES INC | Real Estate | 31,283.0 | $90K | 0.01% | — | — | $2.89 | -0.7% |
| 387 | ASC | ARDMORE SHIPPING CORP | Industrials | 6,282.0 | $88K | 0.01% | -853.0 | -12.0% | $14.01 | +28.6% |
| 388 | VGT | VANGUARD WORLD FD | — | 729.0 | $87K | 0.01% | +669.0 | +1115.0% | $119.52 | +0.2% |
| 389 | — | COMMUNITY WEST BANCSHARES NE | — | 3,223.0 | $87K | 0.01% | -539.0 | -14.3% | $26.86 | — |
| 390 | MFC | MANULIFE FINL CORP | Financial Services | 2,062.0 | $84K | 0.01% | -43.0 | -2.0% | $40.51 | +8.7% |
| 391 | ITW | ILLINOIS TOOL WKS INC | Industrials | 301.0 | $81K | 0.01% | -18.0 | -5.6% | $270.47 | +5.2% |
| 392 | BLK | BLACKROCK INC | Financial Services | 84.0 | $81K | 0.01% | — | — | $961.57 | +20.0% |
| 393 | ESGD | ISHARES TR | — | 783.0 | $81K | 0.01% | — | — | $102.81 | +3.4% |
| 394 | D | DOMINION ENERGY INC | Utilities | 1,176.0 | $80K | 0.01% | — | — | $68.29 | +0.5% |
| 395 | MPC | MARATHON PETE CORP | Energy | 300.0 | $77K | 0.01% | — | — | $255.67 | +43.2% |
| 396 | THC | TENET HEALTHCARE CORP | Healthcare | 407.0 | $76K | 0.01% | +22.0 | +5.7% | $187.08 | +44.4% |
| 397 | SHM | SPDR SERIES TRUST | — | 1,563.0 | $75K | 0.01% | — | — | $47.97 | -0.6% |
| 398 | LOW | LOWES COS INC | Consumer Cyclical | 336.0 | $74K | 0.01% | +12.0 | +3.7% | $220.32 | -2.1% |
| 399 | DGRO | ISHARES TR | — | 974.0 | $74K | 0.01% | — | — | $75.79 | +5.1% |
| 400 | BHC | BAUSCH HEALTH COS INC | Healthcare | 14,905.0 | $73K | 0.01% | — | — | $4.93 | +40.6% |
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%