Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | LIONSGATE STUDIOS CORP | — | 4,000.0 | $38K | 0.00% | NEW | — | $9.59 | — |
| 442 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 3,990.0 | $38K | 0.00% | -70.0 | -1.7% | $9.45 | +36.2% |
| 443 | AZO | AUTOZONE INC | Consumer Cyclical | 11.0 | $37K | 0.00% | — | — | $3377.82 | -10.8% |
| 444 | BAX | BAXTER INTL INC | Healthcare | 2,195.0 | $37K | 0.00% | +2K | +2513.1% | $16.80 | +32.2% |
| 445 | AVAV | AEROVIRONMENT INC | Industrials | 200.0 | $37K | 0.00% | — | — | $183.05 | -18.7% |
| 446 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 105.0 | $36K | 0.00% | — | — | $345.15 | -19.5% |
| 447 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 709.0 | $36K | 0.00% | — | — | $51.00 | -1.7% |
| 448 | AMT | AMERICAN TOWER CORP | Real Estate | 209.0 | $36K | 0.00% | -6.0 | -2.8% | $172.58 | -5.3% |
| 449 | MINT | PIMCO ETF TR | — | 351.0 | $35K | 0.00% | — | — | $100.57 | +0.1% |
| 450 | BROS | DUTCH BROS INC | Consumer Cyclical | 686.0 | $35K | 0.00% | — | — | $50.66 | +30.5% |
| 451 | CKX | CKX LDS INC | Energy | 3,260.0 | $34K | 0.00% | — | — | $10.35 | +8.7% |
| 452 | DAL | DELTA AIR LINES INC | Industrials | 500.0 | $33K | 0.00% | +50.0 | +11.1% | $66.48 | +27.3% |
| 453 | ADT | ADT INC DEL | Industrials | 5,000.0 | $33K | 0.00% | — | — | $6.57 | +4.9% |
| 454 | USMV | ISHARES TR | — | 353.0 | $33K | 0.00% | -70.0 | -16.6% | $92.74 | +4.1% |
| 455 | OABI | OMNIAB INC | Healthcare | 20,815.0 | $33K | 0.00% | +380.0 | +1.9% | $1.57 | +33.1% |
| 456 | GM | GENERAL MTRS CO | Consumer Cyclical | 435.0 | $32K | 0.00% | -54.0 | -11.0% | $74.47 | +6.8% |
| 457 | GWW | WW GRAINGER INC | Industrials | 29.0 | $32K | 0.00% | +3.0 | +11.5% | $1090.83 | +24.8% |
| 458 | YUM | YUM BRANDS INC | Consumer Cyclical | 200.0 | $31K | 0.00% | — | — | $155.48 | -5.4% |
| 459 | FQAL | FIDELITY COVINGTON TRUST | — | 427.0 | $31K | 0.00% | — | — | $72.67 | +12.6% |
| 460 | REGL | PROSHARES TR | — | 351.0 | $30K | 0.00% | — | — | $86.41 | +7.4% |
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
Financial Services
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%