Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PINS | PINTEREST INC | Communication Services | 250.0 | $5K | — | -100.0 | -28.6% | $21.03 | +9.6% |
| 622 | KBE | SPDR SERIES TRUST | — | 77.0 | $5K | — | NEW | — | $68.22 | +3.5% |
| 623 | MBB | ISHARES TR | — | 55.0 | $5K | — | — | — | $94.53 | -1.5% |
| 624 | — | DUPONT DE NEMOURS INC | — | 38.0 | $5K | — | NEW | — | $135.66 | — |
| 625 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 200.0 | $5K | — | — | — | $25.26 | -4.8% |
| 626 | MUSA | MURPHY USA INC | Consumer Cyclical | 9.0 | $5K | — | — | — | $538.89 | +6.5% |
| 627 | — | FEDEX FGHT HLDG CO INC | — | 32.0 | $5K | — | NEW | — | $151.00 | — |
| 628 | LOGI | LOGITECH INTL S A | Technology | 50.0 | $5K | — | NEW | — | $94.04 | +4.5% |
| 629 | OVV | OVINTIV INC | Energy | 89.0 | $5K | — | — | — | $52.65 | +23.5% |
| 630 | — | ENTERGY CORP NEW | — | 40.0 | $5K | — | NEW | — | $114.88 | — |
| 631 | ELF | E L F BEAUTY INC | Consumer Defensive | 62.0 | $5K | — | -16.0 | -20.5% | $74.00 | +25.0% |
| 632 | — | LENNAR CORP | — | 51.0 | $5K | — | +29.0 | +131.8% | $89.51 | — |
| 633 | URI | UNITED RENTALS INC | Industrials | 4.0 | $5K | — | — | — | $1133.00 | -1.5% |
| 634 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 240.0 | $5K | — | — | — | $18.87 | +9.7% |
| 635 | FLO | FLOWERS FOODS INC | Consumer Defensive | 550.0 | $4K | — | — | — | $7.90 | -6.6% |
| 636 | NDAQ | NASDAQ INC | Financial Services | 55.0 | $4K | — | — | — | $78.84 | +22.7% |
| 637 | IMCG | ISHARES TR | — | 44.0 | $4K | — | -56.0 | -56.0% | $98.32 | +0.1% |
| 638 | AR | ANTERO RESOURCES CORP | Energy | 122.0 | $4K | — | — | — | $35.15 | +5.4% |
| 639 | XAR | SPDR SERIES TRUST | — | 15.0 | $4K | — | NEW | — | $283.80 | +2.3% |
| 640 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 260.0 | $4K | — | — | — | $16.28 | +3.8% |
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
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%