Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 2,650.0 | $2K | — | NEW | — | $0.90 | +68.9% |
| 642 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 32.0 | $2K | — | NEW | — | $72.03 | +23.8% |
| 643 | — | SIX FLAGS ENTERTAINMENT CORP | — | 150.0 | $2K | — | NEW | — | $15.34 | — |
| 644 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $22.32 | -18.6% |
| 645 | ACWX | ISHARES TR | — | 32.0 | $2K | — | NEW | — | $67.16 | +14.0% |
| 646 | — | LENNAR CORP | — | 22.0 | $2K | — | NEW | — | $96.09 | — |
| 647 | — | LOANDEPOT INC | — | 1,000.0 | $2K | — | NEW | — | $2.07 | — |
| 648 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37.0 | $2K | — | NEW | — | $53.95 | +5.2% |
| 649 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14.0 | $2K | — | NEW | — | $141.86 | +10.7% |
| 650 | IWV | ISHARES TR | — | 5.0 | $2K | — | NEW | — | $387.00 | +10.6% |
| 651 | BOND | PIMCO ETF TR | — | 20.0 | $2K | — | NEW | — | $95.40 | -3.5% |
| 652 | ALMS | ALUMIS INC | Healthcare | 192.0 | $2K | — | NEW | — | $9.76 | +116.6% |
| 653 | SCHC | SCHWAB STRATEGIC TR | — | 41.0 | $2K | — | NEW | — | $45.54 | +11.9% |
| 654 | TLRY | TILRAY BRANDS INC | Healthcare | 200.0 | $2K | — | NEW | — | $9.03 | -37.6% |
| 655 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 132.0 | $2K | — | NEW | — | $13.21 | +13.2% |
| 656 | B | BARRICK MNG CORP | Basic Materials | 40.0 | $2K | — | NEW | — | $43.55 | -3.0% |
| 657 | BAX | BAXTER INTL INC | Healthcare | 84.0 | $2K | — | NEW | — | $19.12 | +0.5% |
| 658 | FIVA | FIDELITY COVINGTON TRUST | — | 46.0 | $2K | — | NEW | — | $34.24 | +11.3% |
| 659 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 207.0 | $2K | — | NEW | — | $7.46 | +7.7% |
| 660 | WAB | WABTEC | Industrials | 7.0 | $2K | — | NEW | — | $214.43 | +22.6% |
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
21.8%
Financial Services
19.0%
Industrials
14.3%
Basic Materials
8.5%
Consumer Defensive
7.4%
Healthcare
7.0%
Consumer Cyclical
6.1%
Communication Services
5.4%
Utilities
5.4%
Energy
2.9%