Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CHWY | CHEWY INC | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $33.05 | -34.9% |
| 622 | HRI | HERC HLDGS INC | Industrials | 22.0 | $3K | — | NEW | — | $148.41 | -7.5% |
| 623 | — | BLOCK INC | — | 50.0 | $3K | — | NEW | — | $65.10 | — |
| 624 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | — | NEW | — | $809.50 | +21.8% |
| 625 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 133.0 | $3K | — | NEW | — | $23.98 | +56.3% |
| 626 | PFF | ISHARES TR | — | 100.0 | $3K | — | NEW | — | $30.96 | +1.7% |
| 627 | DTM | DT MIDSTREAM INC | Energy | 25.0 | $3K | — | NEW | — | $119.68 | +19.4% |
| 628 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5.0 | $3K | — | NEW | — | $570.40 | -2.3% |
| 629 | CTVA | CORTEVA INC | Basic Materials | 42.0 | $3K | — | NEW | — | $67.05 | +19.9% |
| 630 | IVZ | INVESCO LTD | Financial Services | 100.0 | $3K | — | NEW | — | $26.27 | +6.5% |
| 631 | — | GLOBUS MED INC | — | 30.0 | $3K | — | NEW | — | $87.33 | — |
| 632 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 71.0 | $3K | — | NEW | — | $36.87 | -12.3% |
| 633 | — | IMMUNITYBIO INC | — | 1,300.0 | $3K | — | NEW | — | $1.98 | — |
| 634 | BIL | SPDR SERIES TRUST | — | 28.0 | $3K | — | NEW | — | $91.39 | +0.3% |
| 635 | CAMT | CAMTEK LTD | Technology | 24.0 | $3K | — | NEW | — | $106.38 | +63.4% |
| 636 | HPQ | HP INC | Technology | 113.0 | $3K | — | NEW | — | $22.20 | +10.8% |
| 637 | MOAT | VANECK ETF TRUST | — | 24.0 | $2K | — | NEW | — | $103.58 | -0.6% |
| 638 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 100.0 | $2K | — | NEW | — | $24.82 | +36.0% |
| 639 | L | LOEWS CORP | Financial Services | 23.0 | $2K | — | NEW | — | $105.35 | -0.4% |
| 640 | FENI | FIDELITY COVINGTON TRUST | — | 66.0 | $2K | — | NEW | — | $36.64 | +9.7% |
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%