Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCJ | CAMECO CORP | Energy | 25,255.0 | $2.3M | 0.22% | NEW | — | $91.49 | -3.1% |
| 122 | — | GREAT LAKES DREDGE & DOCK CO | — | 171,696.0 | $2.3M | 0.22% | NEW | — | $13.12 | — |
| 123 | GOOGL | ALPHABET INC | Communication Services | 7,146.0 | $2.2M | 0.22% | NEW | — | $313.02 | +10.9% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 27,227.0 | $2.2M | 0.22% | NEW | — | $81.71 | -11.7% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,329.0 | $2.2M | 0.21% | NEW | — | $296.21 | -28.9% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,199.0 | $2.0M | 0.19% | NEW | — | $53.76 | +9.5% |
| 127 | JMST | J P MORGAN EXCHANGE TRADED F | — | 38,420.0 | $2.0M | 0.19% | NEW | — | $50.95 | -0.1% |
| 128 | ATO | ATMOS ENERGY CORP | Utilities | 11,621.0 | $1.9M | 0.19% | NEW | — | $167.63 | +4.4% |
| 129 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,355.0 | $1.9M | 0.19% | NEW | — | $445.08 | -21.2% |
| 130 | ACN | ACCENTURE PLC IRELAND | Technology | 7,224.0 | $1.9M | 0.19% | NEW | — | $268.29 | -47.5% |
| 131 | TDTF | FLEXSHARES TR | — | 80,061.0 | $1.9M | 0.19% | NEW | — | $23.96 | -2.0% |
| 132 | XLY | SELECT SECTOR SPDR TR | — | 15,640.0 | $1.9M | 0.18% | NEW | — | $119.41 | -3.8% |
| 133 | AGCO | AGCO CORP | Industrials | 17,168.0 | $1.8M | 0.17% | NEW | — | $104.32 | +7.2% |
| 134 | HBM | HUDBAY MINERALS INC | Basic Materials | 88,390.0 | $1.8M | 0.17% | NEW | — | $19.85 | +15.9% |
| 135 | — | CYBERARK SOFTWARE LTD | — | 3,809.0 | $1.7M | 0.17% | NEW | — | $446.06 | — |
| 136 | RYN | RAYONIER INC | Real Estate | 78,219.0 | $1.7M | 0.16% | NEW | — | $21.65 | -1.8% |
| 137 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 32,099.0 | $1.7M | 0.16% | NEW | — | $52.28 | +46.7% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,199.0 | $1.7M | 0.16% | NEW | — | $117.21 | +7.4% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 11,529.0 | $1.7M | 0.16% | NEW | — | $143.53 | -5.9% |
| 140 | IAGG | ISHARES TR | — | 32,717.0 | $1.6M | 0.16% | NEW | — | $50.01 | -0.5% |
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
21.8%
Financial Services
19.0%
Industrials
14.3%
Basic Materials
8.5%
Consumer Defensive
7.4%
Healthcare
7.0%
Consumer Cyclical
6.1%
Communication Services
5.4%
Utilities
5.4%
Energy
2.9%