Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | NEWSMAX INC | — | 130.0 | $1K | — | — | — | $8.28 | — |
| 722 | PLUG | PLUG PWR INC | Industrials | 382.0 | $1K | — | — | — | $2.71 | -29.9% |
| 723 | PKX | POSCO HOLDINGS INC | Basic Materials | 20.0 | $1K | — | — | — | $51.40 | +12.0% |
| 724 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3.0 | $1K | — | -5K | -99.9% | $338.67 | +4.6% |
| 725 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0 | $1K | — | — | — | $250.00 | -18.9% |
| 726 | W | WAYFAIR INC | Consumer Cyclical | 10.0 | $925.0 | — | — | — | $92.50 | +9.5% |
| 727 | KGC | KINROSS GOLD CORP | Basic Materials | 39.0 | $922.0 | — | — | — | $23.64 | +1.8% |
| 728 | ANGX | ANGEL STUDIOS INC. | Communication Services | 250.0 | $918.0 | — | — | — | $3.67 | +11.1% |
| 729 | TLRY | TILRAY BRANDS INC | Healthcare | 200.0 | $898.0 | — | — | — | $4.49 | -19.6% |
| 730 | REMX | VANECK ETF TRUST | — | 10.0 | $885.0 | — | NEW | — | $88.50 | -28.6% |
| 731 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10.0 | $864.0 | — | -40.0 | -80.0% | $86.40 | +7.5% |
| 732 | GDDY | GODADDY INC | Technology | 10.0 | $849.0 | — | — | — | $84.90 | +14.5% |
| 733 | MOS | MOSAIC CO | Basic Materials | 39.0 | $818.0 | — | — | — | $20.97 | +0.5% |
| 734 | SPAB | SPDR SERIES TRUST | — | 30.0 | $766.0 | — | — | — | $25.53 | -4.9% |
| 735 | CLX | CLOROX CO DEL | Consumer Defensive | 8.0 | $764.0 | — | — | — | $95.50 | -15.8% |
| 736 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $703.0 | — | NEW | — | $78.11 | -0.1% |
| 737 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8.0 | $685.0 | — | — | — | $85.62 | -8.5% |
| 738 | IVE | ISHARES TR | — | 3.0 | $682.0 | — | — | — | $227.33 | +1.0% |
| 739 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 75.0 | $630.0 | — | — | — | $8.40 | -4.9% |
| 740 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20.0 | $587.0 | — | — | — | $29.35 | +48.9% |
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
Technology
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%