Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MUB | ISHARES TR | — | 385.0 | $41K | 0.00% | NEW | — | $107.11 | -0.9% |
| 422 | ADT | ADT INC DEL | Industrials | 5,000.0 | $40K | 0.00% | NEW | — | $8.07 | -14.6% |
| 423 | USMV | ISHARES TR | — | 423.0 | $40K | 0.00% | NEW | — | $94.16 | +2.5% |
| 424 | XRX | XEROX HOLDINGS CORP | Technology | 16,775.0 | $40K | 0.00% | NEW | — | $2.37 | +15.6% |
| 425 | GM | GENERAL MTRS CO | Consumer Cyclical | 489.0 | $40K | 0.00% | NEW | — | $81.29 | -2.2% |
| 426 | TIP | ISHARES TR | — | 361.0 | $40K | 0.00% | NEW | — | $109.91 | -1.8% |
| 427 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,500.0 | $39K | 0.00% | NEW | — | $26.18 | -32.6% |
| 428 | FICO | FAIR ISAAC CORP | Technology | 23.0 | $39K | 0.00% | NEW | — | $1690.65 | -27.4% |
| 429 | OABI | OMNIAB INC | Healthcare | 20,435.0 | $38K | 0.00% | NEW | — | $1.85 | +13.0% |
| 430 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 215.0 | $38K | 0.00% | NEW | — | $175.57 | -6.9% |
| 431 | OXY | OCCIDENTAL PETE CORP | Energy | 910.0 | $37K | 0.00% | NEW | — | $41.12 | +37.4% |
| 432 | AZO | AUTOZONE INC | Consumer Cyclical | 11.0 | $37K | 0.00% | NEW | — | $3391.55 | -11.2% |
| 433 | INTC | INTEL CORP | Technology | 986.0 | $36K | 0.00% | NEW | — | $36.90 | +185.8% |
| 434 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 4,636.0 | $36K | 0.00% | NEW | — | $7.83 | -1.9% |
| 435 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 709.0 | $36K | 0.00% | NEW | — | $51.06 | -1.8% |
| 436 | DLR | DIGITAL RLTY TR INC | Real Estate | 230.0 | $36K | 0.00% | NEW | — | $154.71 | +15.9% |
| 437 | MINT | PIMCO ETF TR | — | 351.0 | $35K | 0.00% | NEW | — | $100.34 | +0.3% |
| 438 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 361.0 | $33K | 0.00% | NEW | — | $90.70 | +16.0% |
| 439 | SOUN | SOUNDHOUND AI INC | Technology | 3,270.0 | $33K | 0.00% | NEW | — | $9.97 | -34.2% |
| 440 | FQAL | FIDELITY COVINGTON TRUST | — | 426.0 | $32K | 0.00% | NEW | — | $75.66 | +8.2% |
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
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%