Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PLD | PROLOGIS INC. | Real Estate | 52.0 | $7K | 0.00% | -12.0 | -18.8% | $135.48 | +3.4% |
| 602 | DBX | DROPBOX INC | Technology | 255.0 | $7K | 0.00% | — | — | $27.47 | +23.3% |
| 603 | — | CNH INDL N V | — | 623.0 | $7K | 0.00% | — | — | $11.23 | — |
| 604 | SLB | SLB LIMITED | Energy | 144.0 | $7K | 0.00% | -99.0 | -40.7% | $46.56 | +14.3% |
| 605 | QWLD | SPDR INDEX SHS FDS | — | 44.0 | $7K | 0.00% | — | — | $151.93 | +4.2% |
| 606 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 136.0 | $7K | 0.00% | — | — | $48.65 | +2.5% |
| 607 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 540.0 | $7K | 0.00% | — | — | $12.12 | -3.3% |
| 608 | SDGR | SCHRODINGER INC | Healthcare | 400.0 | $6K | 0.00% | — | — | $16.25 | +8.7% |
| 609 | KKR | KKR & CO INC | Financial Services | 68.0 | $6K | 0.00% | — | — | $91.79 | +16.8% |
| 610 | IHF | ISHARES TR | — | 112.0 | $6K | 0.00% | NEW | — | $55.33 | +2.1% |
| 611 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 133.0 | $6K | 0.00% | -150.0 | -53.0% | $45.02 | +23.7% |
| 612 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 441.0 | $6K | 0.00% | -41.0 | -8.5% | $13.45 | +15.4% |
| 613 | IWP | ISHARES TR | — | 40.0 | $6K | 0.00% | — | — | $146.43 | -1.4% |
| 614 | EME | EMCOR GROUP INC | Industrials | 7.0 | $6K | 0.00% | NEW | — | $830.00 | -0.7% |
| 615 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 890.0 | $6K | 0.00% | — | — | $6.49 | -5.3% |
| 616 | SU | SUNCOR ENERGY INC NEW | Energy | 107.0 | $6K | 0.00% | — | — | $53.68 | +26.1% |
| 617 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 77.0 | $6K | — | — | — | $71.62 | -1.4% |
| 618 | ALMS | ALUMIS INC | Healthcare | 192.0 | $5K | — | — | — | $28.14 | -11.6% |
| 619 | AVDE | AMERICAN CENTY ETF TR | — | 60.0 | $5K | — | -130.0 | -68.4% | $89.20 | +4.5% |
| 620 | DFUS | DIMENSIONAL ETF TRUST | — | 65.0 | $5K | — | — | — | $81.95 | +2.4% |
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%