Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DAL | DELTA AIR LINES INC DEL | Industrials | 450.0 | $31K | 0.00% | NEW | — | $69.40 | +21.9% |
| 442 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 105.0 | $31K | 0.00% | NEW | — | $293.57 | -5.4% |
| 443 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 11,800.0 | $31K | 0.00% | NEW | — | $2.61 | -6.9% |
| 444 | COP | CONOCOPHILLIPS | Energy | 326.0 | $31K | 0.00% | NEW | — | $93.61 | +25.5% |
| 445 | — | EXACT SCIENCES CORP | — | 300.0 | $30K | 0.00% | NEW | — | $101.56 | — |
| 446 | HZO | MARINEMAX INC | Consumer Cyclical | 1,253.0 | $30K | 0.00% | NEW | — | $24.23 | +37.1% |
| 447 | YUM | YUM BRANDS INC | Consumer Cyclical | 200.0 | $30K | 0.00% | NEW | — | $151.28 | -2.7% |
| 448 | SPYM | SPDR SERIES TRUST | — | 372.0 | $30K | 0.00% | NEW | — | $80.22 | +9.8% |
| 449 | CKX | CKX LDS INC | Energy | 3,260.0 | $30K | 0.00% | NEW | — | $9.15 | +23.0% |
| 450 | REGL | PROSHARES TR | — | 351.0 | $30K | 0.00% | NEW | — | $84.22 | +10.2% |
| 451 | MGK | VANGUARD WORLD FD | — | 71.0 | $29K | 0.00% | NEW | — | $412.77 | -78.8% |
| 452 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 200.0 | $29K | 0.00% | NEW | — | $144.76 | -82.3% |
| 453 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 177.0 | $29K | 0.00% | NEW | — | $161.63 | -25.3% |
| 454 | AVEM | AMERICAN CENTY ETF TR | — | 369.0 | $28K | 0.00% | NEW | — | $77.02 | +19.1% |
| 455 | DGRW | WISDOMTREE TR | — | 317.0 | $28K | 0.00% | NEW | — | $89.43 | +7.4% |
| 456 | EFAV | ISHARES TR | — | 316.0 | $27K | 0.00% | NEW | — | $86.25 | +5.1% |
| 457 | PSEC | PROSPECT CAP CORP | Financial Services | 10,510.0 | $27K | 0.00% | NEW | — | $2.59 | -17.0% |
| 458 | ABNB | AIRBNB INC | Consumer Cyclical | 200.0 | $27K | 0.00% | NEW | — | $135.72 | +6.2% |
| 459 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 7,072.0 | $27K | 0.00% | NEW | — | $3.82 | -33.8% |
| 460 | GWW | WW GRAINGER INC | Industrials | 26.0 | $26K | 0.00% | NEW | — | $1009.08 | +34.9% |
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
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%