Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSX | PHILLIPS 66 | Energy | 35.0 | $5K | — | NEW | — | $129.06 | +36.9% |
| 602 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 350.0 | $4K | — | NEW | — | $12.49 | -40.8% |
| 603 | ZM | ZOOM COMMUNICATIONS INC | Technology | 50.0 | $4K | — | NEW | — | $86.30 | +15.8% |
| 604 | AR | ANTERO RESOURCES CORP | Energy | 122.0 | $4K | — | NEW | — | $34.47 | +3.9% |
| 605 | C | CITIGROUP INC | Financial Services | 36.0 | $4K | — | NEW | — | $116.69 | +6.8% |
| 606 | MAT | MATTEL INC | Consumer Cyclical | 207.0 | $4K | — | NEW | — | $19.84 | -25.0% |
| 607 | VT | VANGUARD INTL EQUITY INDEX F | — | 28.0 | $4K | — | NEW | — | $141.07 | +11.9% |
| 608 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 260.0 | $4K | — | NEW | — | $15.00 | +4.8% |
| 609 | IWB | ISHARES TR | — | 10.0 | $4K | — | NEW | — | $377.90 | +8.9% |
| 610 | Q | QNITY ELECTRONICS INC | Technology | 46.0 | $4K | — | NEW | — | $81.65 | +94.7% |
| 611 | MUSA | MURPHY USA INC | Consumer Cyclical | 9.0 | $4K | — | NEW | — | $403.56 | +26.8% |
| 612 | CME | CME GROUP INC | Financial Services | 13.0 | $4K | — | NEW | — | $273.15 | +1.6% |
| 613 | DVY | ISHARES TR | — | 25.0 | $4K | — | NEW | — | $141.16 | +9.9% |
| 614 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 90.0 | $4K | — | NEW | — | $38.90 | -43.2% |
| 615 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 335.0 | $3K | — | NEW | — | $10.42 | -12.4% |
| 616 | OVV | OVINTIV INC | Energy | 89.0 | $3K | — | NEW | — | $39.19 | +42.4% |
| 617 | DOCU | DOCUSIGN INC | Technology | 50.0 | $3K | — | NEW | — | $68.40 | -27.5% |
| 618 | AVDV | AMERICAN CENTY ETF TR | — | 36.0 | $3K | — | NEW | — | $93.97 | +16.6% |
| 619 | DOW | DOW INC | Basic Materials | 142.0 | $3K | — | NEW | — | $23.38 | +48.7% |
| 620 | — | ASTRAZENECA PLC | — | 36.0 | $3K | — | NEW | — | $91.94 | — |
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%