Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MGC | VANGUARD WORLD FD | — | 78.0 | $21K | 0.00% | — | — | $273.64 | +2.9% |
| 502 | MDYV | SPDR SERIES TRUST | — | 223.0 | $21K | 0.00% | — | — | $94.85 | +0.9% |
| 503 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,663.0 | $21K | 0.00% | — | — | $12.68 | -2.7% |
| 504 | — | COYA THERAPEUTICS INC | — | 3,455.0 | $20K | 0.00% | — | — | $5.85 | — |
| 505 | ABT | ABBOTT LABORATORIES | Healthcare | 219.0 | $20K | 0.00% | -168.0 | -43.4% | $90.74 | +26.1% |
| 506 | SPBO | SPDR SERIES TRUST | — | 675.0 | $20K | 0.00% | NEW | — | $29.04 | -1.8% |
| 507 | VPU | VANGUARD WORLD FD | — | 100.0 | $20K | 0.00% | — | — | $195.73 | -2.7% |
| 508 | ESGV | VANGUARD WORLD FD | — | 148.0 | $20K | 0.00% | — | — | $132.24 | +2.9% |
| 509 | HAL | HALLIBURTON CO | Energy | 576.0 | $20K | 0.00% | NEW | — | $33.95 | +3.1% |
| 510 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 132.0 | $19K | 0.00% | — | — | $146.11 | -0.8% |
| 511 | ORCL | ORACLE CORP | Technology | 131.0 | $19K | 0.00% | — | — | $146.56 | -1.9% |
| 512 | TEL | TE CONNECTIVITY PLC | Technology | 95.0 | $19K | 0.00% | — | — | $201.61 | +1.0% |
| 513 | MYRG | MYR GROUP INC | Industrials | 38.0 | $19K | 0.00% | — | — | $500.42 | -34.9% |
| 514 | SPGI | S&P GLOBAL INC | Financial Services | 46.0 | $19K | 0.00% | — | — | $407.26 | +4.8% |
| 515 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9.0 | $19K | 0.00% | — | — | $2073.44 | +2.7% |
| 516 | SNOW | SNOWFLAKE INC | Technology | 73.0 | $19K | 0.00% | +10.0 | +15.9% | $254.51 | +27.7% |
| 517 | — | AMCOR PLC | — | 420.0 | $18K | 0.00% | +55.0 | +15.1% | $43.35 | — |
| 518 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 6,472.0 | $18K | 0.00% | — | — | $2.80 | -16.1% |
| 519 | SPYM | SPDR SERIES TRUST | — | 205.0 | $18K | 0.00% | -150.0 | -42.2% | $87.88 | +3.0% |
| 520 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 240.0 | $18K | 0.00% | — | — | $74.48 | +12.7% |
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%