Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 9,227.0 | $5.5M | 0.52% | -90.0 | -1.0% | $597.54 | +15.5% |
| 62 | VXF | VANGUARD INDEX FDS | — | 25,980.0 | $5.3M | 0.51% | +2K | +8.2% | $205.80 | +13.7% |
| 63 | RYN | RAYONIER INC | Real Estate | 259,210.0 | $5.3M | 0.51% | +181K | +231.4% | $20.62 | +0.6% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,512.0 | $5.3M | 0.50% | -2K | -8.4% | $244.44 | -5.4% |
| 65 | AIG | AMERICAN INTL GROUP INC | Financial Services | 69,080.0 | $5.2M | 0.49% | NEW | — | $75.25 | +0.0% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,442.0 | $5.0M | 0.48% | +12K | +53.6% | $146.28 | -9.4% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 51,024.0 | $4.9M | 0.46% | +17K | +50.0% | $96.15 | -9.2% |
| 68 | AMGN | AMGEN INC | Healthcare | 13,871.0 | $4.9M | 0.46% | -177.0 | -1.3% | $351.84 | -4.5% |
| 69 | ABBV | ABBVIE INC | Healthcare | 22,364.0 | $4.9M | 0.46% | -245.0 | -1.1% | $217.49 | -1.0% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 14,513.0 | $4.8M | 0.45% | — | — | $328.90 | -3.4% |
| 71 | KBR | KBR INC | Industrials | 129,021.0 | $4.8M | 0.45% | — | — | $36.86 | -10.4% |
| 72 | ASML | ASML HLDG NV | Technology | 3,577.0 | $4.7M | 0.45% | -185.0 | -4.9% | $1320.92 | +21.0% |
| 73 | BP | BP PLC | Energy | 97,041.0 | $4.6M | 0.43% | — | — | $47.00 | -11.4% |
| 74 | LIN | LINDE PLC | Basic Materials | 9,198.0 | $4.6M | 0.43% | -2K | -19.4% | $495.77 | +2.4% |
| 75 | SCHZ | SCHWAB STRATEGIC TR | — | 190,398.0 | $4.4M | 0.42% | — | — | $23.22 | -0.5% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 11,802.0 | $4.4M | 0.41% | +2K | +20.8% | $371.75 | +18.5% |
| 77 | MRK | MERCK & CO INC | Healthcare | 36,334.0 | $4.4M | 0.41% | -1K | -3.9% | $120.29 | -0.1% |
| 78 | BDX | BECTON DICKINSON & CO | Healthcare | 27,469.0 | $4.3M | 0.41% | +2K | +6.0% | $157.23 | -6.4% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,446.0 | $4.2M | 0.40% | — | — | $310.80 | -9.6% |
| 80 | IJT | ISHARES TR | — | 28,565.0 | $4.1M | 0.39% | +3K | +11.0% | $144.71 | +13.6% |
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
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%