Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TMUS | T-MOBILE US INC | Communication Services | 100.0 | $20K | 0.00% | NEW | — | $203.04 | -6.0% |
| 482 | IDN | INTELLICHECK INC | Technology | 3,000.0 | $20K | 0.00% | NEW | — | $6.68 | -42.7% |
| 483 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 539.0 | $20K | 0.00% | NEW | — | $36.49 | +25.2% |
| 484 | MGC | VANGUARD WORLD FD | — | 78.0 | $20K | 0.00% | NEW | — | $251.18 | +9.1% |
| 485 | — | FS SPECIALTY LENDING FD | — | 1,381.0 | $20K | 0.00% | NEW | — | $14.14 | — |
| 486 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25.0 | $19K | 0.00% | NEW | — | $771.88 | -12.5% |
| 487 | MDYV | SPDR SERIES TRUST | — | 223.0 | $19K | 0.00% | NEW | — | $84.65 | +12.0% |
| 488 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 390.0 | $19K | 0.00% | NEW | — | $47.76 | -10.5% |
| 489 | VPU | VANGUARD WORLD FD | — | 100.0 | $19K | 0.00% | NEW | — | $185.04 | +5.0% |
| 490 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 240.0 | $18K | 0.00% | NEW | — | $76.49 | +7.8% |
| 491 | — | ALEXANDER & BALDWIN INC NEW | — | 880.0 | $18K | 0.00% | NEW | — | $20.64 | — |
| 492 | SPYG | SPDR SERIES TRUST | — | 170.0 | $18K | 0.00% | NEW | — | $106.70 | +10.6% |
| 493 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 260.0 | $18K | 0.00% | NEW | — | $69.47 | +15.7% |
| 494 | ESGV | VANGUARD WORLD FD | — | 148.0 | $18K | 0.00% | NEW | — | $120.97 | +9.6% |
| 495 | AVSC | AMERICAN CENTY ETF TR | — | 295.0 | $17K | 0.00% | NEW | — | $58.74 | +24.4% |
| 496 | — | ELECTROCORE INC | — | 3,862.0 | $17K | 0.00% | NEW | — | $4.49 | — |
| 497 | BRCC | BRC INC | Consumer Defensive | 15,585.0 | $17K | 0.00% | NEW | — | $1.11 | +8.1% |
| 498 | ENS | ENERSYS | Industrials | 115.0 | $17K | 0.00% | NEW | — | $146.76 | +37.2% |
| 499 | SMMV | ISHARES TR | — | 386.0 | $17K | 0.00% | NEW | — | $43.33 | +7.9% |
| 500 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 8.0 | $17K | 0.00% | NEW | — | $2078.12 | +5.5% |
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%