Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MOS | MOSAIC CO | Basic Materials | 39.0 | $984.0 | — | — | — | $25.23 | -14.6% |
| 702 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20.0 | $951.0 | — | — | — | $47.55 | +295.5% |
| 703 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10.0 | $896.0 | — | NEW | — | $89.60 | +5.9% |
| 704 | WAT | WATERS CORP | Healthcare | 3.0 | $894.0 | — | NEW | — | $298.00 | +42.9% |
| 705 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15.0 | $878.0 | — | — | — | $58.53 | -9.1% |
| 706 | PLUG | PLUG PWR INC | Industrials | 382.0 | $864.0 | — | — | — | $2.26 | -16.4% |
| 707 | CLX | CLOROX CO DEL | Consumer Defensive | 8.0 | $830.0 | — | — | — | $103.75 | -22.3% |
| 708 | GDDY | GODADDY INC | Technology | 10.0 | $827.0 | — | — | — | $82.70 | +17.3% |
| 709 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0 | $790.0 | — | — | — | $197.50 | +3.1% |
| 710 | SPAB | SPDR SERIES TRUST | — | 30.0 | $769.0 | — | — | — | $25.63 | -5.1% |
| 711 | ANGX | ANGEL STUDIOS INC | Communication Services | 250.0 | $763.0 | — | +117.0 | +88.0% | $3.05 | +38.6% |
| 712 | — | XEROX HOLDINGS CORP | — | 8,387.0 | $760.0 | — | NEW | — | $0.09 | — |
| 713 | W | WAYFAIR INC | Consumer Cyclical | 10.0 | $753.0 | — | — | — | $75.30 | +34.6% |
| 714 | — | UNILEVER PLC | — | 13.0 | $741.0 | — | — | — | $57.00 | — |
| 715 | — | OCCIDENTAL PETE CORP | — | 17.0 | $730.0 | — | — | — | $42.94 | — |
| 716 | LESL | LESLIES INC | Consumer Cyclical | 613.0 | $687.0 | — | — | — | $1.12 | -85.0% |
| 717 | — | NEWSMAX INC | — | 130.0 | $679.0 | — | — | — | $5.22 | — |
| 718 | VTS | VITESSE ENERGY INC | Energy | 35.0 | $636.0 | — | — | — | $18.17 | -7.7% |
| 719 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 75.0 | $635.0 | — | — | — | $8.47 | -5.9% |
| 720 | IVE | ISHARES TR | — | 3.0 | $634.0 | — | — | — | $211.33 | +8.2% |
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%