Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PINS | PINTEREST INC | Communication Services | 250.0 | $6K | 0.00% | NEW | — | $25.89 | -21.0% |
| 582 | DTE | DTE ENERGY CO | Utilities | 50.0 | $6K | 0.00% | NEW | — | $128.98 | +11.8% |
| 583 | HACK | AMPLIFY ETF TR | — | 80.0 | $6K | 0.00% | NEW | — | $80.38 | +17.2% |
| 584 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 540.0 | $6K | 0.00% | NEW | — | $11.81 | +1.0% |
| 585 | QWLD | SPDR INDEX SHS FDS | — | 44.0 | $6K | 0.00% | NEW | — | $143.27 | +6.8% |
| 586 | NOW | SERVICENOW INC | Technology | 40.0 | $6K | 0.00% | NEW | — | $153.20 | -28.8% |
| 587 | FLO | FLOWERS FOODS INC | Consumer Defensive | 550.0 | $6K | 0.00% | NEW | — | $10.88 | -28.8% |
| 588 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 43.0 | $6K | 0.00% | NEW | — | $138.47 | +22.1% |
| 589 | ELF | E L F BEAUTY INC | Consumer Defensive | 78.0 | $6K | 0.00% | NEW | — | $76.05 | -25.5% |
| 590 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 136.0 | $6K | 0.00% | NEW | — | $43.33 | +1.6% |
| 591 | VUG | VANGUARD INDEX FDS | — | 12.0 | $6K | 0.00% | NEW | — | $487.92 | -81.7% |
| 592 | — | CNH INDL N V | — | 623.0 | $6K | 0.00% | NEW | — | $9.22 | — |
| 593 | DD | DUPONT DE NEMOURS INC | Basic Materials | 142.0 | $6K | 0.00% | NEW | — | $40.25 | +18.5% |
| 594 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 240.0 | $6K | 0.00% | NEW | — | $23.65 | +2.5% |
| 595 | CI | THE CIGNA GROUP | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $271.05 | +5.6% |
| 596 | MBB | ISHARES TR | — | 55.0 | $5K | 0.00% | NEW | — | $95.24 | -0.6% |
| 597 | LI | LI AUTO INC | Consumer Cyclical | 300.0 | $5K | — | NEW | — | $16.93 | -8.5% |
| 598 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 77.0 | $5K | — | NEW | — | $64.55 | +10.3% |
| 599 | DFUS | DIMENSIONAL ETF TRUST | — | 65.0 | $5K | — | NEW | — | $74.18 | +10.9% |
| 600 | PYPL | PAYPAL HLDGS INC | Financial Services | 80.0 | $5K | — | NEW | — | $58.39 | -23.8% |
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%