Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VLTO | VERALTO CORP | Industrials | 15.0 | $1K | — | NEW | — | $99.80 | -15.4% |
| 662 | TGT | TARGET CORP | Consumer Defensive | 15.0 | $1K | — | NEW | — | $97.80 | +31.2% |
| 663 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $72.15 | -40.9% |
| 664 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31.0 | $1K | — | NEW | — | $45.06 | +11.6% |
| 665 | JANX | JANUX THERAPEUTICS INC | Healthcare | 100.0 | $1K | — | NEW | — | $13.80 | +4.6% |
| 666 | GDDY | GODADDY INC | Technology | 10.0 | $1K | — | NEW | — | $124.10 | -29.6% |
| 667 | KGC | KINROSS GOLD CORP | Basic Materials | 39.0 | $1K | — | NEW | — | $28.18 | +1.2% |
| 668 | SABR | SABRE CORP | Consumer Cyclical | 800.0 | $1K | — | NEW | — | $1.36 | +22.1% |
| 669 | PKX | POSCO HOLDINGS INC | Basic Materials | 20.0 | $1K | — | NEW | — | $53.25 | +34.1% |
| 670 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0 | $1K | — | NEW | — | $256.25 | -14.7% |
| 671 | LESL | LESLIES INC | Consumer Cyclical | 613.0 | $1K | — | NEW | — | $1.65 | +116.2% |
| 672 | W | WAYFAIR INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $100.50 | -27.2% |
| 673 | — | NEWSMAX INC | — | 130.0 | $1K | — | NEW | — | $7.73 | — |
| 674 | MOS | MOSAIC CO NEW | Basic Materials | 39.0 | $930.0 | — | NEW | — | $23.85 | -0.5% |
| 675 | — | UNILEVER PLC | — | 13.0 | $851.0 | — | NEW | — | $65.46 | — |
| 676 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15.0 | $850.0 | — | NEW | — | $56.67 | +13.0% |
| 677 | VRT | VERTIV HOLDINGS CO | Industrials | 5.0 | $811.0 | — | NEW | — | $162.20 | +97.2% |
| 678 | CLX | CLOROX CO DEL | Consumer Defensive | 8.0 | $807.0 | — | NEW | — | $100.88 | -3.7% |
| 679 | SPAB | SPDR SERIES TRUST | — | 30.0 | $773.0 | — | NEW | — | $25.77 | -1.2% |
| 680 | — | FUBOTV INC | — | 300.0 | $756.0 | — | NEW | — | $2.52 | — |
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%