Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,466.0 | $5.5M | 0.48% | — | — | $253.97 | +1.8% |
| 62 | PNR | PENTAIR PLC | Industrials | 69,320.0 | $5.3M | 0.47% | +3K | +4.5% | $76.66 | -31.0% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 15,001.0 | $5.3M | 0.47% | +488.0 | +3.4% | $352.69 | -19.9% |
| 64 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 115,591.0 | $5.2M | 0.46% | — | — | $44.79 | +0.4% |
| 65 | IJT | ISHARES TR | — | 28,965.0 | $5.2M | 0.46% | +400.0 | +1.4% | $178.60 | -9.8% |
| 66 | AIG | AMERICAN INTL GROUP INC | Financial Services | 68,971.0 | $5.1M | 0.46% | — | — | $74.53 | +1.2% |
| 67 | SLV | ISHARES SILVER TR | Financial Services | 95,561.0 | $5.1M | 0.45% | +6K | +7.2% | $53.47 | +2.9% |
| 68 | AMGN | AMGEN INC | Healthcare | 13,879.0 | $5.0M | 0.45% | — | — | $362.11 | +12.5% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 11,803.0 | $5.0M | 0.44% | — | — | $420.60 | -15.8% |
| 70 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 76,898.0 | $5.0M | 0.44% | +1K | +1.5% | $64.50 | +4.5% |
| 71 | LIN | LINDE PLC | Basic Materials | 9,132.0 | $4.7M | 0.42% | -66.0 | -0.7% | $518.95 | -9.5% |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 31,136.0 | $4.7M | 0.42% | +4K | +13.3% | $151.33 | +17.7% |
| 73 | MRK | MERCK & CO INC | Healthcare | 35,943.0 | $4.6M | 0.41% | -391.0 | -1.1% | $128.50 | +11.9% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 107,562.0 | $4.6M | 0.40% | -38K | -26.3% | $42.34 | +8.6% |
| 75 | KBR | KBR INC | Industrials | 130,396.0 | $4.5M | 0.40% | +1K | +1.1% | $34.53 | +1.5% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 23,420.0 | $4.5M | 0.40% | -3K | -11.4% | $190.52 | +3.8% |
| 77 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 39,243.0 | $4.4M | 0.39% | +1K | +2.9% | $112.88 | +0.2% |
| 78 | SCHZ | SCHWAB STRATEGIC TR | — | 189,023.0 | $4.4M | 0.39% | -1K | -0.7% | $23.13 | -4.6% |
| 79 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 198,861.0 | $4.3M | 0.38% | +99K | +99.6% | $21.80 | -42.2% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 59,231.0 | $4.2M | 0.38% | +8K | +16.1% | $71.40 | -5.0% |
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%