Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GWW | WW GRAINGER INC | Industrials | 34.0 | $46K | 0.00% | +5.0 | +17.2% | $1360.41 | -3.4% |
| 442 | VFH | VANGUARD WORLD FD | — | 348.0 | $46K | 0.00% | — | — | $131.44 | +7.7% |
| 443 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,007.0 | $45K | 0.00% | — | — | $44.85 | — |
| 444 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 3,990.0 | $45K | 0.00% | — | — | $11.27 | +0.8% |
| 445 | XEL | XCEL ENERGY INC | Utilities | 560.0 | $45K | 0.00% | +15.0 | +2.8% | $80.30 | -1.4% |
| 446 | FNDA | SCHWAB STRATEGIC TR | — | 1,174.0 | $45K | 0.00% | NEW | — | $38.05 | -0.7% |
| 447 | VUG | VANGUARD INDEX FDS | — | 513.0 | $44K | 0.00% | +501.0 | +4175.0% | $86.14 | +2.0% |
| 448 | MUB | ISHARES TR | — | 407.0 | $44K | 0.00% | -22.0 | -5.1% | $107.62 | -2.1% |
| 449 | DLR | DIGITAL RLTY TR INC | Real Estate | 240.0 | $43K | 0.00% | +10.0 | +4.3% | $179.58 | +8.7% |
| 450 | VHT | VANGUARD WORLD FD | — | 143.0 | $43K | 0.00% | +63.0 | +78.8% | $299.01 | +6.6% |
| 451 | DAL | DELTA AIR LINES INC | Industrials | 452.0 | $42K | 0.00% | -48.0 | -9.6% | $93.66 | -8.5% |
| 452 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,175.0 | $42K | 0.00% | -37.0 | -3.0% | $36.01 | +9.7% |
| 453 | FNDC | SCHWAB STRATEGIC TR | — | 834.0 | $40K | 0.00% | NEW | — | $48.55 | +3.9% |
| 454 | TIP | ISHARES TR | — | 361.0 | $40K | 0.00% | — | — | $109.43 | -2.2% |
| 455 | AMT | AMERICAN TOWER CORP | Real Estate | 230.0 | $38K | 0.00% | +21.0 | +10.1% | $163.57 | +5.4% |
| 456 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 709.0 | $36K | 0.00% | — | — | $50.68 | -1.2% |
| 457 | SPYG | SPDR SERIES TRUST | — | 300.0 | $36K | 0.00% | +116.0 | +63.0% | $118.99 | +1.6% |
| 458 | AVEM | AMERICAN CENTY ETF TR | — | 369.0 | $36K | 0.00% | — | — | $96.49 | -4.6% |
| 459 | MINT | PIMCO ETF TR | — | 351.0 | $35K | 0.00% | — | — | $100.81 | -0.1% |
| 460 | CKX | CKX LDS INC | Energy | 3,260.0 | $35K | 0.00% | — | — | $10.81 | -0.2% |
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
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%