Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,892.0 | $3.5M | 0.31% | -187.0 | -0.8% | $146.64 | -1.2% |
| 102 | VSGX | VANGUARD WORLD FD | — | 41,538.0 | $3.4M | 0.30% | — | — | $82.34 | -1.0% |
| 103 | O | REALTY INCOME CORP | Real Estate | 54,945.0 | $3.4M | 0.30% | — | — | $61.96 | -12.6% |
| 104 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,073.0 | $3.4M | 0.30% | -333.0 | -1.1% | $107.93 | +4.3% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 104,811.0 | $3.3M | 0.29% | +1K | +1.3% | $31.71 | +3.2% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 60,907.0 | $3.3M | 0.29% | — | — | $53.61 | -0.2% |
| 107 | VEEV | VEEVA SYS INC | Healthcare | 18,306.0 | $3.2M | 0.29% | NEW | — | $177.47 | +54.0% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,619.0 | $3.2M | 0.29% | +1K | +9.4% | $236.62 | -0.7% |
| 109 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 96,365.0 | $3.2M | 0.28% | +6K | +6.1% | $32.73 | -7.2% |
| 110 | FAST | FASTENAL CO | Industrials | 65,299.0 | $3.1M | 0.28% | — | — | $48.03 | +5.7% |
| 111 | XLI | SELECT SECTOR SPDR TR | — | 16,896.0 | $3.1M | 0.28% | -106.0 | -0.6% | $185.23 | -8.2% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 18,872.0 | $3.1M | 0.28% | +128.0 | +0.7% | $165.76 | +24.7% |
| 113 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 329,726.0 | $3.0M | 0.27% | NEW | — | $9.22 | -10.2% |
| 114 | AMP | AMERIPRISE FINL INC | Financial Services | 6,283.0 | $2.9M | 0.26% | +69.0 | +1.1% | $458.76 | +7.0% |
| 115 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 36,105.0 | $2.8M | 0.25% | +4K | +12.5% | $77.87 | -14.3% |
| 116 | EXC | EXELON CORP | Utilities | 59,529.0 | $2.8M | 0.25% | +59K | +10000.0% | $46.62 | -12.6% |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 37,462.0 | $2.7M | 0.24% | — | — | $72.16 | -5.6% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,282.0 | $2.7M | 0.24% | +259.0 | +5.2% | $509.41 | -0.8% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,494.0 | $2.7M | 0.24% | +259.0 | +2.8% | $281.21 | -20.8% |
| 120 | CCJ | CAMECO CORP | Energy | 25,190.0 | $2.6M | 0.23% | — | — | $101.86 | -16.4% |
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%