Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PSX | PHILLIPS 66 | Energy | 20.0 | $3K | — | — | — | $169.05 | +44.0% |
| 662 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9.0 | $3K | — | -5.0 | -35.7% | $370.67 | -3.6% |
| 663 | SOXX | ISHARES TR | — | 5.0 | $3K | — | NEW | — | $640.80 | -17.1% |
| 664 | — | SIX FLAGS ENTERTAINMENT CORP | — | 150.0 | $3K | — | — | — | $21.30 | — |
| 665 | HRI | HERC HLDGS INC | Industrials | 22.0 | $3K | — | — | — | $143.36 | +16.4% |
| 666 | SYM | SYMBOTIC INC | Industrials | 70.0 | $3K | — | NEW | — | $44.96 | -10.0% |
| 667 | ATR | APTARGROUP INC | Healthcare | 25.0 | $3K | — | NEW | — | $125.20 | +5.2% |
| 668 | SPEM | SPDR INDEX SHS FDS | — | 59.0 | $3K | — | NEW | — | $51.80 | -0.1% |
| 669 | PFF | ISHARES TR | — | 100.0 | $3K | — | — | — | $30.49 | -0.1% |
| 670 | MAT | MATTEL INC | Consumer Cyclical | 207.0 | $3K | — | — | — | $13.88 | +4.4% |
| 671 | INTU | INTUIT | Technology | 11.0 | $3K | — | — | — | $261.00 | +34.3% |
| 672 | USB | US BANCORP | Financial Services | 45.0 | $3K | — | -40.0 | -47.1% | $60.40 | +7.3% |
| 673 | FENI | FIDELITY COVINGTON TRUST | — | 67.0 | $3K | — | — | — | $40.25 | +2.8% |
| 674 | SNX | TD SYNNEX CORPORATION | Technology | 10.0 | $3K | — | NEW | — | $267.40 | -2.8% |
| 675 | L | LOEWS CORP | Financial Services | 23.0 | $3K | — | — | — | $113.22 | -0.7% |
| 676 | APP | APPLOVIN CORP | Technology | 5.0 | $3K | — | NEW | — | $515.40 | -40.4% |
| 677 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5.0 | $3K | — | — | — | $509.40 | +15.7% |
| 678 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 335.0 | $3K | — | — | — | $7.56 | -23.8% |
| 679 | COIN | COINBASE GLOBAL INC | Financial Services | 17.0 | $2K | — | NEW | — | $146.24 | -0.0% |
| 680 | HPQ | HP INC | Technology | 113.0 | $2K | — | — | — | $21.86 | +37.1% |
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%