Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ES | EVERSOURCE ENERGY | Utilities | 58,477.0 | $4.2M | 0.38% | +4K | +7.1% | $72.27 | -11.0% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 3,326.0 | $4.0M | 0.35% | -39.0 | -1.2% | $1199.43 | -4.1% |
| 83 | VTC | VANGUARD SCOTTSDALE FDS | — | 51,631.0 | $4.0M | 0.35% | +688.0 | +1.4% | $76.80 | -5.4% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 116,783.0 | $4.0M | 0.35% | +988.0 | +0.8% | $33.84 | +6.4% |
| 85 | VMC | VULCAN MATLS CO | Basic Materials | 13,381.0 | $3.9M | 0.35% | +280.0 | +2.1% | $295.00 | -17.3% |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 12,436.0 | $3.9M | 0.35% | +365.0 | +3.0% | $314.84 | -13.3% |
| 87 | PNW | PINNACLE WEST CAP CORP | Utilities | 36,571.0 | $3.9M | 0.35% | — | — | $107.00 | -11.6% |
| 88 | — | CRH PLC | — | 36,555.0 | $3.9M | 0.35% | +3K | +9.2% | $107.00 | — |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,441.0 | $3.9M | 0.35% | +995.0 | +7.4% | $270.31 | -14.2% |
| 90 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 50,165.0 | $3.8M | 0.34% | — | — | $76.40 | +4.1% |
| 91 | BP | BP PLC | Energy | 102,083.0 | $3.8M | 0.33% | +5K | +5.2% | $36.95 | +20.4% |
| 92 | SUSL | ISHARES TR | — | 28,404.0 | $3.8M | 0.33% | — | — | $132.76 | +2.7% |
| 93 | PBA | PEMBINA PIPELINE CORP | Energy | 81,438.0 | $3.8M | 0.33% | — | — | $46.25 | -2.1% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L | — | 101,534.0 | $3.7M | 0.33% | — | — | $36.76 | — |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 16,354.0 | $3.6M | 0.32% | +260.0 | +1.6% | $222.87 | -9.4% |
| 96 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,804.0 | $3.6M | 0.32% | -916.0 | -5.5% | $229.57 | +1.0% |
| 97 | SHY | ISHARES TR | — | 44,095.0 | $3.6M | 0.32% | -376.0 | -0.8% | $82.11 | -1.2% |
| 98 | RMD | RESMED INC | Healthcare | 18,267.0 | $3.6M | 0.32% | +158.0 | +0.9% | $194.88 | +13.5% |
| 99 | GEV | GE VERNOVA INC | Utilities | 3,001.0 | $3.5M | 0.31% | +301.0 | +11.2% | $1174.74 | -15.9% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 22,157.0 | $3.5M | 0.31% | -1K | -5.5% | $158.66 | +4.8% |
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%