Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHI | D R HORTON INC | Consumer Cyclical | 580.0 | $94K | 0.01% | +30.0 | +5.5% | $162.88 | -8.9% |
| 142 | VGT | VANGUARD WORLD FD | — | 729.0 | $87K | 0.01% | +669.0 | +1115.0% | $119.52 | -0.9% |
| 143 | THC | TENET HEALTHCARE CORP | Healthcare | 407.0 | $76K | 0.01% | +22.0 | +5.7% | $187.08 | +50.1% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 336.0 | $74K | 0.01% | +12.0 | +3.7% | $220.32 | -1.9% |
| 145 | AMAT | APPLIED MATLS INC | Technology | 100.0 | $72K | 0.01% | +20.0 | +25.0% | $723.00 | -31.9% |
| 146 | — | LIONSGATE STUDIOS CORP | — | 4,200.0 | $64K | 0.01% | +200.0 | +5.0% | $15.31 | — |
| 147 | ACM | AECOM | Industrials | 682.0 | $48K | 0.00% | +477.0 | +232.7% | $69.80 | -7.2% |
| 148 | GWW | WW GRAINGER INC | Industrials | 34.0 | $46K | 0.00% | +5.0 | +17.2% | $1360.41 | -3.5% |
| 149 | XEL | XCEL ENERGY INC | Utilities | 560.0 | $45K | 0.00% | +15.0 | +2.8% | $80.30 | -5.0% |
| 150 | VUG | VANGUARD INDEX FDS | — | 513.0 | $44K | 0.00% | +501.0 | +4175.0% | $86.14 | +1.6% |
| 151 | DLR | DIGITAL RLTY TR INC | Real Estate | 240.0 | $43K | 0.00% | +10.0 | +4.3% | $179.58 | +6.1% |
| 152 | VHT | VANGUARD WORLD FD | — | 143.0 | $43K | 0.00% | +63.0 | +78.8% | $299.01 | +9.6% |
| 153 | AMT | AMERICAN TOWER CORP | Real Estate | 230.0 | $38K | 0.00% | +21.0 | +10.1% | $163.57 | +7.5% |
| 154 | SPYG | SPDR SERIES TRUST | — | 300.0 | $36K | 0.00% | +116.0 | +63.0% | $118.99 | +1.0% |
| 155 | GLW | CORNING INC | Technology | 128.0 | $33K | 0.00% | +30.0 | +30.6% | $254.99 | -41.2% |
| 156 | SNOW | SNOWFLAKE INC | Technology | 73.0 | $19K | 0.00% | +10.0 | +15.9% | $254.51 | +30.8% |
| 157 | — | AMCOR PLC | — | 420.0 | $18K | 0.00% | +55.0 | +15.1% | $43.35 | — |
| 158 | QCOM | QUALCOMM INC | Technology | 84.0 | $16K | 0.00% | +20.0 | +31.2% | $184.80 | -13.0% |
| 159 | SCHH | SCHWAB STRATEGIC TR | — | 653.0 | $15K | 0.00% | +4.0 | +0.6% | $23.67 | +1.6% |
| 160 | KLAC | KLA CORP | Technology | 50.0 | $15K | 0.00% | +45.0 | +900.0% | $301.72 | -39.0% |
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
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%