Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHG | SCHWAB STRATEGIC TR | — | 115,795.0 | $3.4M | 0.32% | +8K | +7.3% | $29.13 | +25.1% |
| 102 | O | REALTY INCOME CORP | Real Estate | 54,967.0 | $3.4M | 0.32% | -4K | -6.5% | $61.18 | -11.4% |
| 103 | SUSL | ISHARES TR | — | 28,404.0 | $3.2M | 0.30% | — | — | $113.60 | +21.5% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 103,473.0 | $3.2M | 0.30% | -5K | -4.4% | $30.68 | +6.8% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 3,365.0 | $3.1M | 0.29% | +28.0 | +0.8% | $919.77 | +24.6% |
| 106 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,406.0 | $3.1M | 0.29% | +3K | +10.1% | $97.69 | +13.9% |
| 107 | FAST | FASTENAL CO | Industrials | 65,563.0 | $3.0M | 0.29% | — | — | $46.40 | +9.7% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,023.0 | $3.0M | 0.29% | -90.0 | -1.8% | $604.33 | -17.2% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 60,854.0 | $3.0M | 0.28% | -1K | -2.0% | $49.37 | +8.6% |
| 110 | VSGX | VANGUARD WORLD FD | — | 41,538.0 | $3.0M | 0.28% | — | — | $71.73 | +13.3% |
| 111 | CRM | SALESFORCE INC | Technology | 15,217.0 | $2.8M | 0.27% | +5K | +44.1% | $186.67 | +26.4% |
| 112 | AMP | AMERIPRISE FINL INC | Financial Services | 6,214.0 | $2.8M | 0.26% | +226.0 | +3.8% | $444.42 | +11.0% |
| 113 | XLI | SELECT SECTOR SPDR TR | — | 17,002.0 | $2.7M | 0.26% | -534.0 | -3.0% | $161.73 | +5.5% |
| 114 | CCJ | CAMECO CORP | Energy | 25,255.0 | $2.7M | 0.26% | — | — | $108.61 | -20.4% |
| 115 | UBER | UBER TECHNOLOGIES INC | Technology | 37,526.0 | $2.7M | 0.26% | +10K | +37.8% | $71.93 | -6.0% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,448.0 | $2.7M | 0.25% | +1K | +11.8% | $215.05 | +9.3% |
| 117 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 90,854.0 | $2.4M | 0.23% | -2K | -2.6% | $26.33 | +16.9% |
| 118 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 99,649.0 | $2.4M | 0.23% | NEW | — | $23.99 | -48.2% |
| 119 | VIGI | VANGUARD WHITEHALL FDS | — | 26,895.0 | $2.4M | 0.23% | — | — | $88.46 | +7.0% |
| 120 | GEV | GE VERNOVA INC | Utilities | 2,700.0 | $2.4M | 0.22% | +3K | +2026.0% | $872.80 | +14.7% |
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%