Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 250.0 | $73K | 0.01% | -30.0 | -10.7% | $293.18 | +3.5% |
| 402 | AMAT | APPLIED MATLS INC | Technology | 100.0 | $72K | 0.01% | +20.0 | +25.0% | $723.00 | -29.5% |
| 403 | NE | NOBLE CORP PLC | Energy | 1,898.0 | $71K | 0.01% | -186.0 | -8.9% | $37.30 | +21.2% |
| 404 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 457.0 | $70K | 0.01% | — | — | $153.34 | -1.2% |
| 405 | VOE | VANGUARD INDEX FDS | — | 353.0 | $70K | 0.01% | — | — | $197.60 | +6.1% |
| 406 | BIO | BIO RAD LABS INC | Healthcare | 237.0 | $70K | 0.01% | — | — | $294.17 | +20.6% |
| 407 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 750.0 | $67K | 0.01% | — | — | $89.85 | +8.8% |
| 408 | JOBY | JOBY AVIATION INC | Industrials | 7,500.0 | $67K | 0.01% | — | — | $8.92 | -15.1% |
| 409 | ED | CONSOLIDATED EDISON INC | Utilities | 604.0 | $67K | 0.01% | -82.0 | -11.9% | $110.63 | -1.4% |
| 410 | — | SMURFIT WESTROCK PLC | — | 1,415.0 | $65K | 0.01% | — | — | $46.26 | — |
| 411 | WFC | WELLS FARGO & CO | Financial Services | 778.0 | $64K | 0.01% | — | — | $82.69 | +5.6% |
| 412 | — | LIONSGATE STUDIOS CORP | — | 4,200.0 | $64K | 0.01% | +200.0 | +5.0% | $15.31 | — |
| 413 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 128.0 | $64K | 0.01% | — | — | $501.37 | +18.0% |
| 414 | VONV | VANGUARD SCOTTSDALE FDS | — | 598.0 | $64K | 0.01% | — | — | $106.31 | +6.1% |
| 415 | RIO | RIO TINTO PLC | Basic Materials | 658.0 | $62K | 0.01% | -15.0 | -2.2% | $94.93 | +1.8% |
| 416 | FELC | FIDELITY COVINGTON TRUST | — | 1,471.0 | $62K | 0.01% | — | — | $41.91 | +4.3% |
| 417 | SCHB | SCHWAB STRATEGIC TR | — | 2,113.0 | $61K | 0.01% | — | — | $28.96 | +2.6% |
| 418 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 562.0 | $61K | 0.01% | -56.0 | -9.1% | $107.78 | +5.4% |
| 419 | EEM | ISHARES TR | — | 884.0 | $60K | 0.01% | -95.0 | -9.7% | $68.41 | -4.3% |
| 420 | MDT | MEDTRONIC PLC | Healthcare | 772.0 | $60K | 0.01% | — | — | $78.23 | +18.3% |
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%