Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PGR | PROGRESSIVE CORP | Financial Services | 40.0 | $9K | 0.00% | — | — | $218.45 | -5.1% |
| 582 | GIS | GENERAL MILLS INC | Consumer Defensive | 250.0 | $9K | 0.00% | — | — | $34.80 | +9.4% |
| 583 | DHR | DANAHER CORP DEL | Healthcare | 45.0 | $9K | 0.00% | — | — | $190.49 | +4.8% |
| 584 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 600.0 | $9K | 0.00% | — | — | $14.23 | +7.2% |
| 585 | SPMD | SPDR SERIES TRUST | — | 125.0 | $8K | 0.00% | — | — | $67.56 | +0.2% |
| 586 | PFM | INVESCO EXCHANGE TRADED FD T | — | 148.0 | $8K | 0.00% | -145.0 | -49.5% | $55.46 | +4.0% |
| 587 | AFRM | AFFIRM HLDGS INC | Technology | 100.0 | $8K | 0.00% | — | — | $81.55 | -9.8% |
| 588 | VTRS | VIATRIS INC | Healthcare | 500.0 | $8K | 0.00% | -89.0 | -15.1% | $15.88 | +1.8% |
| 589 | MGK | VANGUARD WORLD FD | — | 90.0 | $8K | 0.00% | +67.0 | +291.3% | $87.91 | +1.5% |
| 590 | VMBS | VANGUARD SCOTTSDALE FDS | — | 165.0 | $8K | 0.00% | — | — | $46.81 | -1.4% |
| 591 | GDX | VANECK ETF TRUST | — | 102.0 | $8K | 0.00% | — | — | $75.45 | +17.9% |
| 592 | DTE | DTE ENERGY CO | Utilities | 50.0 | $8K | 0.00% | — | — | $152.38 | -8.0% |
| 593 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 42.0 | $8K | 0.00% | NEW | — | $181.17 | +7.8% |
| 594 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 250.0 | $8K | 0.00% | — | — | $30.17 | +9.4% |
| 595 | Q | QNITY ELECTRONICS INC | Technology | 46.0 | $8K | 0.00% | — | — | $163.33 | -18.3% |
| 596 | TBCH | TURTLE BEACH CORP | Technology | 600.0 | $7K | 0.00% | — | — | $12.45 | -0.4% |
| 597 | DMXF | ISHARES TR | — | 88.0 | $7K | 0.00% | — | — | $84.60 | +2.0% |
| 598 | VCEB | VANGUARD WORLD FD | — | 116.0 | $7K | 0.00% | — | — | $62.77 | -2.2% |
| 599 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $7K | 0.00% | -73.0 | -47.7% | $90.10 | -3.8% |
| 600 | PWR | QUANTA SVCS INC | Industrials | 10.0 | $7K | 0.00% | NEW | — | $720.10 | -3.3% |
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%