Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DE | DEERE & CO | Industrials | 44.0 | $28K | 0.00% | — | — | $634.34 | -7.2% |
| 482 | EFAV | ISHARES TR | — | 316.0 | $28K | 0.00% | — | — | $87.71 | +6.1% |
| 483 | VTIP | VANGUARD MALVERN FDS | — | 548.0 | $28K | 0.00% | NEW | — | $50.23 | -0.9% |
| 484 | FICO | FAIR ISAAC CORP | Technology | 23.0 | $27K | 0.00% | — | — | $1194.78 | -9.8% |
| 485 | ENS | ENERSYS | Industrials | 115.0 | $27K | 0.00% | — | — | $233.83 | -14.2% |
| 486 | BAX | BAXTER INTL INC | Healthcare | 1,250.0 | $27K | 0.00% | -945.0 | -43.0% | $21.32 | +21.7% |
| 487 | EGUS | ISHARES TR | — | 450.0 | $26K | 0.00% | — | — | $58.42 | +0.4% |
| 488 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,440.0 | $26K | 0.00% | — | — | $17.93 | -1.5% |
| 489 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 191.0 | $26K | 0.00% | NEW | — | $134.72 | +2.8% |
| 490 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 209.0 | $25K | 0.00% | — | — | $118.31 | -78.5% |
| 491 | CFG | CITIZENS FINL GROUP INC | Financial Services | 350.0 | $25K | 0.00% | — | — | $70.07 | +4.8% |
| 492 | FNDE | SCHWAB STRATEGIC TR | — | 617.0 | $24K | 0.00% | NEW | — | $39.68 | +3.3% |
| 493 | TXN | TEXAS INSTRS INC | Technology | 82.0 | $24K | 0.00% | -4.0 | -4.7% | $298.07 | -8.7% |
| 494 | BBY | BEST BUY INC | Consumer Cyclical | 320.0 | $24K | 0.00% | — | — | $75.97 | +14.9% |
| 495 | INVH | INVITATION HOMES INC | Real Estate | 790.0 | $24K | 0.00% | NEW | — | $30.21 | -1.6% |
| 496 | COP | CONOCOPHILLIPS | Energy | 224.0 | $23K | 0.00% | — | — | $103.96 | +24.8% |
| 497 | — | LIBERTY GLOBAL LTD | — | 2,103.0 | $23K | 0.00% | — | — | $11.00 | — |
| 498 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 2,280.0 | $23K | 0.00% | -210.0 | -8.4% | $10.14 | +5.1% |
| 499 | TTEK | TETRA TECH INC NEW | Industrials | 750.0 | $22K | 0.00% | — | — | $28.89 | +22.5% |
| 500 | AVSC | AMERICAN CENTY ETF TR | — | 295.0 | $22K | 0.00% | — | — | $73.34 | +0.9% |
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
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%