Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ETHU | VOLATILITY SHS TR | — | 3.0 | $68.0 | — | — | — | $22.67 | +35.1% |
| 742 | SYY | SYSCO CORP | Consumer Defensive | 1.0 | $54.0 | — | — | — | $54.00 | +44.0% |
| 743 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2.0 | $51.0 | — | -12.0 | -85.7% | $25.50 | -13.8% |
| 744 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3.0 | $45.0 | — | — | — | $15.00 | +14.5% |
| 745 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $39.0 | — | — | — | $9.75 | -57.0% |
| 746 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5.0 | $35.0 | — | — | — | $7.00 | -20.1% |
| 747 | — | REEDS INC | — | 3.0 | $11.0 | — | — | — | $3.67 | — |
| 748 | — | CORBUS PHARMACEUTICALS HLDGS | — | 1.0 | $10.0 | — | — | — | $10.00 | — |
| 749 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 5.0 | $4.0 | — | — | — | $0.80 | -49.5% |
| 750 | — | M-TRON INDS INC | — | 300.0 | — | — | NEW | — | — | — |
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%