Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLP | SELECT SECTOR SPDR TR | — | 13,631.0 | $1.1M | 0.11% | -2K | -10.5% | $81.98 | -1.8% |
| 162 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 5,100.0 | $1.1M | 0.10% | — | — | $216.58 | +4.4% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,383.0 | $1.1M | 0.10% | — | — | $203.44 | +210.4% |
| 164 | MCK | MCKESSON CORP | Healthcare | 1,259.0 | $1.1M | 0.10% | -156.0 | -11.0% | $865.60 | +2.5% |
| 165 | SCHF | SCHWAB STRATEGIC TR | — | 42,620.0 | $1.1M | 0.10% | — | — | $24.75 | +11.3% |
| 166 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,175.0 | $1.1M | 0.10% | NEW | — | $484.89 | -2.3% |
| 167 | NOW | SERVICENOW INC | Technology | 9,863.0 | $1.0M | 0.10% | +10K | +10000.0% | $104.55 | +29.2% |
| 168 | ACN | ACCENTURE PLC IRELAND | Technology | 5,117.0 | $1.0M | 0.10% | -2K | -29.2% | $198.28 | +0.8% |
| 169 | SCHV | SCHWAB STRATEGIC TR | — | 32,710.0 | $998K | 0.09% | — | — | $30.50 | +10.0% |
| 170 | XLU | SELECT SECTOR SPDR TR | — | 20,048.0 | $920K | 0.09% | -1K | -5.3% | $45.89 | -13.3% |
| 171 | DFIV | DIMENSIONAL ETF TRUST | — | 17,233.0 | $910K | 0.09% | +5K | +46.5% | $52.78 | +5.1% |
| 172 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,712.0 | $904K | 0.09% | +760.0 | +19.2% | $191.92 | +9.3% |
| 173 | XLE | SELECT SECTOR SPDR TR | — | 14,625.0 | $896K | 0.09% | -2K | -11.9% | $61.26 | +2.6% |
| 174 | KMI | KINDER MORGAN INC DEL | Energy | 25,786.0 | $865K | 0.08% | — | — | $33.53 | -7.5% |
| 175 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,572.0 | $815K | 0.08% | +4K | +56.0% | $77.13 | -17.0% |
| 176 | RSG | REPUBLIC SVCS INC | Industrials | 3,720.0 | $815K | 0.08% | — | — | $219.02 | -4.6% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,692.0 | $780K | 0.07% | — | — | $460.99 | -14.7% |
| 178 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 19,530.0 | $737K | 0.07% | +2K | +11.9% | $37.76 | -27.9% |
| 179 | VYM | VANGUARD WHITEHALL FDS | — | 4,854.0 | $719K | 0.07% | -70.0 | -1.4% | $148.08 | +5.6% |
| 180 | PPL | PPL CORP | Utilities | 18,028.0 | $689K | 0.07% | — | — | $38.20 | -14.0% |
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%