Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 65.0 | $4K | — | NEW | — | $64.00 | -0.5% |
| 642 | IWB | ISHARES TR | — | 10.0 | $4K | — | — | — | $414.40 | +1.4% |
| 643 | VT | VANGUARD INTL EQUITY INDEX F | — | 26.0 | $4K | — | -2.0 | -7.1% | $156.96 | +2.0% |
| 644 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 100.0 | $4K | — | — | — | $40.63 | +8.6% |
| 645 | TGT | TARGET CORP | Consumer Defensive | 30.0 | $4K | — | +15.0 | +100.0% | $130.63 | +16.7% |
| 646 | CAMT | CAMTEK LTD | Technology | 24.0 | $4K | — | — | — | $163.12 | -4.5% |
| 647 | IINN | QTREX QUANTUM LTD | Healthcare | 2,650.0 | $4K | — | — | — | $1.44 | +39.6% |
| 648 | — | BLOCK INC | — | 50.0 | $4K | — | -50.0 | -50.0% | $76.00 | — |
| 649 | ON | ON SEMICONDUCTOR CORP | Technology | 40.0 | $4K | — | NEW | — | $94.55 | -16.0% |
| 650 | AVDV | AMERICAN CENTY ETF TR | — | 36.0 | $4K | — | — | — | $103.06 | +6.5% |
| 651 | DTM | DT MIDSTREAM INC | Energy | 25.0 | $4K | — | — | — | $146.76 | -7.5% |
| 652 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 635.0 | $4K | — | — | — | $5.68 | -16.0% |
| 653 | ETHA | ISHARES ETHEREUM TR | Financial Services | 300.0 | $4K | — | +140.0 | +87.5% | $11.89 | +21.4% |
| 654 | CTVA | CORTEVA INC | Basic Materials | 42.0 | $4K | — | — | — | $84.69 | -8.0% |
| 655 | LI | LI AUTO INC | Consumer Cyclical | 300.0 | $4K | — | — | — | $11.74 | +3.2% |
| 656 | CNA | CNA FINL CORP | Financial Services | 72.0 | $4K | — | NEW | — | $48.61 | +3.5% |
| 657 | PYPL | PAYPAL HLDGS INC | Financial Services | 81.0 | $3K | — | +1.0 | +1.2% | $43.19 | +39.9% |
| 658 | EFX | EQUIFAX INC | Industrials | 22.0 | $3K | — | — | — | $158.73 | +14.6% |
| 659 | HACK | AMPLIFY ETF TR | — | 33.0 | $3K | — | -47.0 | -58.8% | $104.94 | +9.9% |
| 660 | AZN | ASTRAZENECA PLC | Healthcare | 18.0 | $3K | — | — | — | $189.67 | -15.6% |
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
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%