Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FENI | FIDELITY COVINGTON TRUST | — | 67.0 | $2K | — | +1.0 | +1.5% | $36.99 | +7.0% |
| 662 | L | LOEWS CORP | Financial Services | 23.0 | $2K | — | — | — | $106.78 | -1.6% |
| 663 | IVZ | INVESCO LTD | Financial Services | 100.0 | $2K | — | — | — | $24.29 | +25.2% |
| 664 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 350.0 | $2K | — | — | — | $6.90 | +0.7% |
| 665 | DOCU | DOCUSIGN INC | Technology | 50.0 | $2K | — | — | — | $47.42 | +47.1% |
| 666 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 90.0 | $2K | — | — | — | $24.56 | +43.6% |
| 667 | ACWX | ISHARES TR | — | 32.0 | $2K | — | — | — | $68.50 | +9.7% |
| 668 | HRI | HERC HLDGS INC | Industrials | 22.0 | $2K | — | — | — | $99.59 | +32.4% |
| 669 | HPQ | HP INC | Technology | 113.0 | $2K | — | — | — | $19.14 | +68.0% |
| 670 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 335.0 | $2K | — | — | — | $6.38 | -28.1% |
| 671 | VOD | VODAFONE GROUP PLC | Communication Services | 132.0 | $2K | — | — | — | $15.02 | +9.0% |
| 672 | BOND | PIMCO ETF TR | — | 20.0 | $2K | — | — | — | $94.55 | -8.3% |
| 673 | — | LENNAR CORP | — | 22.0 | $2K | — | — | — | $85.36 | — |
| 674 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | — | — | $18.70 | -21.7% |
| 675 | SOUN | SOUNDHOUND AI INC | Technology | 270.0 | $2K | — | -3K | -91.7% | $6.87 | -11.9% |
| 676 | IWV | ISHARES TR | — | 5.0 | $2K | — | — | — | $370.80 | +16.7% |
| 677 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14.0 | $2K | — | — | — | $131.79 | +6.8% |
| 678 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 207.0 | $2K | — | — | — | $8.82 | -5.9% |
| 679 | TGT | TARGET CORP | Consumer Defensive | 15.0 | $2K | — | — | — | $121.20 | +29.2% |
| 680 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 120.0 | $2K | — | +100.0 | +500.0% | $15.05 | -1.9% |
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
Financial Services
19.6%
Technology
19.3%
Industrials
14.8%
Consumer Defensive
8.5%
Basic Materials
8.0%
Healthcare
6.7%
Utilities
6.2%
Energy
5.2%
Consumer Cyclical
5.1%
Communication Services
3.7%