Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TBCH | TURTLE BEACH CORP | Technology | 600.0 | $6K | 0.00% | — | — | $10.14 | +25.2% |
| 602 | — | BLOCK INC | — | 100.0 | $6K | 0.00% | +50.0 | +100.0% | $60.18 | — |
| 603 | HACK | AMPLIFY ETF TR | — | 80.0 | $6K | 0.00% | — | — | $75.10 | +22.2% |
| 604 | DOW | DOW HLDGS INC | Basic Materials | 142.0 | $6K | 0.00% | — | — | $41.65 | -17.2% |
| 605 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 240.0 | $6K | 0.00% | — | — | $24.39 | -2.1% |
| 606 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 635.0 | $6K | 0.00% | — | — | $9.15 | -15.5% |
| 607 | DBX | DROPBOX INC | Technology | 255.0 | $6K | 0.00% | — | — | $22.72 | +14.3% |
| 608 | LUV | SOUTHWEST AIRLS CO | Industrials | 143.0 | $5K | 0.00% | NEW | — | $37.57 | +16.3% |
| 609 | DD | DUPONT DE NEMOURS INC | Basic Materials | 117.0 | $5K | 0.00% | -25.0 | -17.6% | $45.88 | +3.9% |
| 610 | LI | LI AUTO INC | Consumer Cyclical | 300.0 | $5K | 0.00% | — | — | $17.83 | -11.5% |
| 611 | Q | QNITY ELECTRONICS INC | Technology | 46.0 | $5K | 0.00% | — | — | $115.39 | +37.9% |
| 612 | OVV | OVINTIV INC | Energy | 89.0 | $5K | 0.00% | — | — | $59.37 | -6.3% |
| 613 | VUG | VANGUARD INDEX FDS | — | 12.0 | $5K | — | — | — | $436.83 | -79.8% |
| 614 | MBB | ISHARES TR | — | 55.0 | $5K | — | — | — | $94.96 | -0.6% |
| 615 | AR | ANTERO RESOURCES CORP | Energy | 122.0 | $5K | — | — | — | $42.44 | -17.3% |
| 616 | IWP | ISHARES TR | — | 40.0 | $5K | — | -30.0 | -42.9% | $128.12 | +9.8% |
| 617 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 77.0 | $5K | — | — | — | $65.95 | +9.7% |
| 618 | INTU | INTUIT | Technology | 11.0 | $5K | — | — | — | $432.45 | -28.8% |
| 619 | ELF | E L F BEAUTY INC | Consumer Defensive | 78.0 | $5K | — | — | — | $60.62 | -5.4% |
| 620 | — | GREAT LAKES DREDGE & DOCK CO | — | 275.0 | $5K | — | -171K | -99.8% | $17.00 | — |
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%