Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MS | MORGAN STANLEY | Financial Services | 595.0 | $98K | 0.01% | +35.0 | +6.2% | $164.57 | +30.2% |
| 142 | AVGO | BROADCOM INC | Technology | 313.0 | $97K | 0.01% | +13.0 | +4.3% | $309.73 | +19.0% |
| 143 | RC | READY CAPITAL CORP | Real Estate | 52,011.0 | $84K | 0.01% | +24K | +87.3% | $1.62 | +16.0% |
| 144 | BLK | BLACKROCK INC | Financial Services | 84.0 | $81K | 0.01% | +7.0 | +9.1% | $961.71 | +20.3% |
| 145 | DHI | D R HORTON INC | Consumer Cyclical | 550.0 | $75K | 0.01% | +7.0 | +1.3% | $137.22 | +8.1% |
| 146 | OXY | OCCIDENTAL PETE CORP | Energy | 1,110.0 | $72K | 0.01% | +200.0 | +22.0% | $65.00 | -5.7% |
| 147 | ONL | ORION PROPERTIES INC | Real Estate | 31,283.0 | $67K | 0.01% | +380.0 | +1.2% | $2.15 | +32.1% |
| 148 | VOE | VANGUARD INDEX FDS | — | 353.0 | $65K | 0.01% | +263.0 | +292.2% | $184.28 | +13.2% |
| 149 | BV | BRIGHTVIEW HLDGS INC | Industrials | 3,985.0 | $47K | 0.00% | +150.0 | +3.9% | $11.79 | -4.2% |
| 150 | INTC | INTEL CORP | Technology | 1,036.0 | $46K | 0.00% | +50.0 | +5.1% | $44.13 | +104.1% |
| 151 | MUB | ISHARES TR | — | 429.0 | $46K | 0.00% | +44.0 | +11.4% | $106.15 | -0.8% |
| 152 | HOOD | ROBINHOOD MKTS INC | Financial Services | 600.0 | $42K | 0.00% | +100.0 | +20.0% | $69.30 | +56.0% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 387.0 | $40K | 0.00% | +48.0 | +14.2% | $102.67 | +13.6% |
| 154 | BAX | BAXTER INTL INC | Healthcare | 2,195.0 | $37K | 0.00% | +2K | +2513.1% | $16.80 | +56.8% |
| 155 | DAL | DELTA AIR LINES INC | Industrials | 500.0 | $33K | 0.00% | +50.0 | +11.1% | $66.48 | +24.0% |
| 156 | OABI | OMNIAB INC | Healthcare | 20,815.0 | $33K | 0.00% | +380.0 | +1.9% | $1.57 | +175.8% |
| 157 | GWW | WW GRAINGER INC | Industrials | 29.0 | $32K | 0.00% | +3.0 | +11.5% | $1090.83 | +20.3% |
| 158 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,574.0 | $28K | 0.00% | +1K | +63.5% | $10.74 | +28.7% |
| 159 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 61.0 | $27K | 0.00% | +7.0 | +13.0% | $446.54 | +22.7% |
| 160 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 12,070.0 | $27K | 0.00% | +270.0 | +2.3% | $2.25 | -7.1% |
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%