Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,406.0 | $1.8M | 0.16% | +89.0 | +0.6% | $126.58 | -9.8% |
| 142 | BK | BANK OF NY MELLON CORP | Financial Services | 11,995.0 | $1.7M | 0.15% | -370.0 | -3.0% | $144.61 | -1.9% |
| 143 | — | HONEYWELL INTL INC | — | 7,492.0 | $1.7M | 0.15% | NEW | — | $223.90 | — |
| 144 | EQIX | EQUINIX INC | Real Estate | 1,590.0 | $1.7M | 0.15% | +35.0 | +2.2% | $1042.39 | -1.6% |
| 145 | — | HONEYWELL AEROSPACE INC | — | 7,488.0 | $1.7M | 0.15% | NEW | — | $221.08 | — |
| 146 | ROCK | GIBRALTAR INDS INC | Industrials | 36,266.0 | $1.6M | 0.14% | +6K | +21.8% | $45.10 | -11.0% |
| 147 | SPSB | SPDR SERIES TRUST | — | 54,052.0 | $1.6M | 0.14% | +2K | +3.2% | $30.01 | -1.6% |
| 148 | QQQ | INVESCO QQQ TR | Financial Services | 2,107.0 | $1.6M | 0.14% | -17.0 | -0.8% | $736.51 | +1.8% |
| 149 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 28,856.0 | $1.5M | 0.13% | +25K | +665.2% | $52.19 | -1.8% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,955.0 | $1.5M | 0.13% | — | — | $136.81 | -12.6% |
| 151 | SCHX | SCHWAB STRATEGIC TR | — | 50,408.0 | $1.5M | 0.13% | +411.0 | +0.8% | $29.43 | +3.0% |
| 152 | — | EMERA INC | — | 27,894.0 | $1.5M | 0.13% | +6K | +28.9% | $53.02 | — |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 10,733.0 | $1.5M | 0.13% | — | — | $135.39 | -7.0% |
| 154 | NTR | NUTRIEN LTD | Basic Materials | 23,047.0 | $1.5M | 0.13% | -326.0 | -1.4% | $62.95 | +11.3% |
| 155 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,939.0 | $1.4M | 0.13% | — | — | $240.95 | -2.2% |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,051.0 | $1.4M | 0.12% | -22K | -65.0% | $116.67 | +61.8% |
| 157 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,459.0 | $1.4M | 0.12% | +286.0 | +2.2% | $102.25 | -5.2% |
| 158 | EUSB | ISHARES TR | — | 31,335.0 | $1.4M | 0.12% | +3K | +10.7% | $43.45 | -4.6% |
| 159 | ITA | ISHARES TR | — | 5,463.0 | $1.3M | 0.12% | +135.0 | +2.5% | $242.44 | -14.3% |
| 160 | PFE | PFIZER INC | Healthcare | 50,722.0 | $1.2M | 0.11% | -558.0 | -1.1% | $24.08 | +15.4% |
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%