Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WAB | WABTEC | Industrials | 7.0 | $2K | — | — | — | $251.14 | +14.6% |
| 682 | SCHC | SCHWAB STRATEGIC TR | — | 36.0 | $2K | — | -5.0 | -12.2% | $46.75 | +5.7% |
| 683 | COF | CAPITAL ONE FINL CORP | Financial Services | 9.0 | $2K | — | NEW | — | $182.44 | +6.6% |
| 684 | B | BARRICK MNG CORP | Basic Materials | 40.0 | $2K | — | — | — | $40.80 | -1.7% |
| 685 | FIVA | FIDELITY COVINGTON TRUST | — | 46.0 | $2K | — | — | — | $34.83 | +8.2% |
| 686 | MOAT | VANECK ETF TRUST | — | 16.0 | $2K | — | -8.0 | -33.3% | $96.75 | +9.5% |
| 687 | BIL | SPDR SERIES TRUST | — | 16.0 | $1K | — | -12.0 | -42.9% | $91.69 | -0.3% |
| 688 | — | LOANDEPOT INC | — | 1,000.0 | $1K | — | — | — | $1.42 | — |
| 689 | JANX | JANUX THERAPEUTICS INC | Healthcare | 100.0 | $1K | — | — | — | $13.90 | +22.0% |
| 690 | VLTO | VERALTO CORP | Industrials | 15.0 | $1K | — | — | — | $88.47 | +6.9% |
| 691 | TLRY | TILRAY BRANDS INC | Healthcare | 200.0 | $1K | — | — | — | $6.47 | -44.8% |
| 692 | SNY | SANOFI SA | Healthcare | 26.0 | $1K | — | NEW | — | $48.19 | -15.6% |
| 693 | VRT | VERTIV HOLDINGS CO | Industrials | 5.0 | $1K | — | — | — | $250.60 | -1.8% |
| 694 | KGC | KINROSS GOLD CORP | Basic Materials | 39.0 | $1K | — | — | — | $30.54 | -21.2% |
| 695 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 2,650.0 | $1K | — | — | — | $0.45 | +135.0% |
| 696 | PKX | POSCO HOLDINGS INC | Basic Materials | 20.0 | $1K | — | — | — | $58.50 | -4.1% |
| 697 | SABR | SABRE CORP | Consumer Cyclical | 800.0 | $1K | — | — | — | $1.45 | +37.2% |
| 698 | CUZ | COUSINS PPTYS INC | Real Estate | 50.0 | $1K | — | NEW | — | $22.58 | +22.4% |
| 699 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 20.0 | $1K | — | — | — | $53.95 | -43.5% |
| 700 | DDOG | DATADOG INC | Technology | 9.0 | $1K | — | NEW | — | $118.11 | +134.1% |
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
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%