Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHM | SCHWAB STRATEGIC TR | — | 51,813.0 | $1.6M | 0.15% | NEW | — | $30.07 | +17.6% |
| 142 | CNI | CANADIAN NATL RY CO | Industrials | 15,542.0 | $1.5M | 0.15% | NEW | — | $98.85 | +28.6% |
| 143 | SPSB | SPDR SERIES TRUST | — | 49,809.0 | $1.5M | 0.15% | NEW | — | $30.20 | -1.0% |
| 144 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,945.0 | $1.5M | 0.15% | NEW | — | $116.09 | +23.9% |
| 145 | AVSU | AMERICAN CENTY ETF TR | — | 19,613.0 | $1.5M | 0.14% | NEW | — | $76.30 | +15.2% |
| 146 | ROCK | GIBRALTAR INDS INC | Industrials | 29,284.0 | $1.4M | 0.14% | NEW | — | $49.44 | -11.8% |
| 147 | NTR | NUTRIEN LTD | Basic Materials | 23,426.0 | $1.4M | 0.14% | NEW | — | $61.72 | +8.3% |
| 148 | QQQ | INVESCO QQQ TR | Financial Services | 2,340.0 | $1.4M | 0.14% | NEW | — | $614.39 | +15.4% |
| 149 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 5,100.0 | $1.3M | 0.13% | NEW | — | $258.79 | -4.1% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | 49,029.0 | $1.3M | 0.13% | NEW | — | $26.91 | +9.6% |
| 151 | CSCO | CISCO SYS INC | Technology | 17,057.0 | $1.3M | 0.13% | NEW | — | $77.03 | +45.6% |
| 152 | PFE | PFIZER INC | Healthcare | 51,680.0 | $1.3M | 0.12% | NEW | — | $24.90 | +0.2% |
| 153 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,050.0 | $1.3M | 0.12% | NEW | — | $79.73 | -1.4% |
| 154 | MDB | MONGODB INC | Technology | 3,036.0 | $1.3M | 0.12% | NEW | — | $419.74 | -26.7% |
| 155 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,997.0 | $1.3M | 0.12% | NEW | — | $115.31 | +13.2% |
| 156 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 38,621.0 | $1.2M | 0.12% | NEW | — | $31.93 | +13.0% |
| 157 | EUSB | ISHARES TR | — | 27,058.0 | $1.2M | 0.12% | NEW | — | $43.91 | -2.2% |
| 158 | XLP | SELECT SECTOR SPDR TR | — | 15,235.0 | $1.2M | 0.12% | NEW | — | $77.68 | +8.2% |
| 159 | EQIX | EQUINIX INC | Real Estate | 1,520.0 | $1.2M | 0.11% | NEW | — | $766.16 | +34.2% |
| 160 | QCOM | QUALCOMM INC | Technology | 6,805.0 | $1.2M | 0.11% | NEW | — | $171.06 | +1.4% |
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
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%