Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VMBS | VANGUARD SCOTTSDALE FDS | — | 165.0 | $8K | 0.00% | +20.0 | +13.8% | $46.95 | -0.5% |
| 582 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 365.0 | $8K | 0.00% | -1K | -74.4% | $20.89 | +0.5% |
| 583 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 482.0 | $8K | 0.00% | — | — | $15.72 | -14.7% |
| 584 | SPMD | SPDR SERIES TRUST | — | 125.0 | $7K | 0.00% | — | — | $59.22 | +9.3% |
| 585 | KLAC | KLA CORP | Technology | 5.0 | $7K | 0.00% | NEW | — | $1472.60 | +28.8% |
| 586 | DTE | DTE ENERGY CO | Utilities | 50.0 | $7K | 0.00% | — | — | $146.22 | -0.2% |
| 587 | VCEB | VANGUARD WORLD FD | — | 116.0 | $7K | 0.00% | — | — | $62.84 | -0.1% |
| 588 | SU | SUNCOR ENERGY INC NEW | Energy | 107.0 | $7K | 0.00% | -140.0 | -56.7% | $66.11 | -2.5% |
| 589 | SONY | SONY GROUP CORP | Technology | 333.0 | $7K | 0.00% | -285K | -99.9% | $20.70 | +5.1% |
| 590 | FNF | FIDELITY NATL FINL INC | Financial Services | 148.0 | $7K | 0.00% | -100.0 | -40.3% | $46.39 | +3.1% |
| 591 | — | CNH INDL N V | — | 623.0 | $7K | 0.00% | — | — | $11.00 | — |
| 592 | TLT | ISHARES TR | — | 78.0 | $7K | 0.00% | — | — | $86.69 | -1.6% |
| 593 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 283.0 | $7K | 0.00% | +150.0 | +112.8% | $23.79 | +55.1% |
| 594 | DMXF | ISHARES TR | — | 88.0 | $7K | 0.00% | — | — | $75.45 | +9.8% |
| 595 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 890.0 | $7K | 0.00% | — | — | $7.45 | +4.7% |
| 596 | PINS | PINTEREST INC | Communication Services | 350.0 | $6K | 0.00% | +100.0 | +40.0% | $18.34 | +10.6% |
| 597 | QWLD | SPDR INDEX SHS FDS | — | 44.0 | $6K | 0.00% | — | — | $143.16 | +6.9% |
| 598 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 540.0 | $6K | 0.00% | — | — | $11.65 | +2.2% |
| 599 | KKR | KKR & CO INC | Financial Services | 68.0 | $6K | 0.00% | NEW | — | $92.50 | +1.2% |
| 600 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 136.0 | $6K | 0.00% | — | — | $45.35 | -2.5% |
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
Financial Services
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%