Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2.0 | $54.0 | — | — | — | $27.00 | -18.8% |
| 762 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5.0 | $39.0 | — | — | — | $7.80 | -27.6% |
| 763 | ETHU | VOLATILITY SHS TR | — | 3.0 | $35.0 | — | — | — | $11.67 | +173.6% |
| 764 | EXFY | EXPENSIFY INC | Technology | 16.0 | $29.0 | — | NEW | — | $1.81 | +31.9% |
| 765 | LCID | LUCID GROUP INC | Consumer Cyclical | 4.0 | $27.0 | — | — | — | $6.75 | -37.0% |
| 766 | — | CORBUS PHARMACEUTICALS HLDGS | — | 1.0 | $10.0 | — | — | — | $10.00 | — |
| 767 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 5.0 | $4.0 | — | — | — | $0.80 | -46.9% |
| 768 | — | REEDS INC | — | 3.0 | $4.0 | — | — | — | $1.33 | — |
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%