Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $2K | — | -34.0 | -89.5% | $617.00 | -13.8% |
| 682 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 350.0 | $2K | — | — | — | $7.05 | -10.1% |
| 683 | RDW | REDWIRE CORPORATION | Industrials | 200.0 | $2K | — | NEW | — | $12.23 | +5.8% |
| 684 | ACWX | ISHARES TR | — | 32.0 | $2K | — | — | — | $76.12 | +0.8% |
| 685 | TLT | ISHARES TR | — | 28.0 | $2K | — | -50.0 | -64.1% | $86.43 | -5.5% |
| 686 | — | GLOBUS MED INC | — | 30.0 | $2K | — | — | — | $79.03 | — |
| 687 | MU | MICRON TECHNOLOGY INC | Technology | 2.0 | $2K | — | NEW | — | $1154.50 | -18.5% |
| 688 | — | XEROX HOLDINGS CORP | — | 8,387.0 | $2K | — | — | — | $0.28 | — |
| 689 | VAW | VANGUARD WORLD FD | — | 10.0 | $2K | — | NEW | — | $228.80 | +1.3% |
| 690 | DOCU | DOCUSIGN INC | Technology | 50.0 | $2K | — | — | — | $44.42 | +35.1% |
| 691 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 90.0 | $2K | — | — | — | $23.86 | +21.7% |
| 692 | IWV | ISHARES TR | — | 5.0 | $2K | — | — | — | $426.40 | +2.5% |
| 693 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | — | — | $21.11 | -16.6% |
| 694 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20.0 | $2K | — | — | — | $102.90 | +12.8% |
| 695 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $136.20 | +10.0% |
| 696 | CHWY | CHEWY INC | Consumer Cyclical | 100.0 | $2K | — | — | — | $19.65 | +17.3% |
| 697 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5.0 | $2K | — | -5.0 | -50.0% | $386.80 | +3.0% |
| 698 | WAB | WABTEC | Industrials | 7.0 | $2K | — | — | — | $271.00 | +8.8% |
| 699 | BOND | PIMCO ETF TR | — | 20.0 | $2K | — | — | — | $94.50 | -4.2% |
| 700 | MRNA | MODERNA INC | Healthcare | 26.0 | $2K | — | NEW | — | $70.04 | -10.1% |
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%