Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | MOOG INC | — | 21,378.0 | $5.2M | 0.51% | NEW | — | $243.55 | — |
| 62 | ABBV | ABBVIE INC | Healthcare | 22,609.0 | $5.2M | 0.50% | NEW | — | $228.49 | -4.7% |
| 63 | KBR | KBR INC | Industrials | 128,481.0 | $5.2M | 0.50% | NEW | — | $40.20 | -16.4% |
| 64 | BDX | BECTON DICKINSON & CO | Healthcare | 25,925.0 | $5.0M | 0.49% | NEW | — | $194.07 | -25.2% |
| 65 | VXF | VANGUARD INDEX FDS | — | 24,007.0 | $5.0M | 0.49% | NEW | — | $209.12 | +12.3% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 14,555.0 | $5.0M | 0.49% | NEW | — | $344.11 | -6.9% |
| 67 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30,023.0 | $5.0M | 0.48% | NEW | — | $166.00 | +9.5% |
| 68 | LIN | LINDE PLC | Basic Materials | 11,408.0 | $4.9M | 0.47% | NEW | — | $426.38 | +17.3% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,489.0 | $4.9M | 0.47% | NEW | — | $206.95 | +11.7% |
| 70 | MWA | MUELLER WTR PRODS INC | Industrials | 199,909.0 | $4.8M | 0.46% | NEW | — | $23.82 | +7.4% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 32,636.0 | $4.7M | 0.46% | NEW | — | $143.97 | +29.1% |
| 72 | AMGN | AMGEN INC | Healthcare | 14,048.0 | $4.6M | 0.45% | NEW | — | $327.31 | +2.6% |
| 73 | SCHZ | SCHWAB STRATEGIC TR | — | 191,137.0 | $4.5M | 0.43% | NEW | — | $23.37 | -0.9% |
| 74 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,115.0 | $4.4M | 0.43% | NEW | — | $258.79 | -20.5% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 9,772.0 | $4.4M | 0.43% | NEW | — | $449.72 | -1.8% |
| 76 | BSV | VANGUARD BD INDEX FDS | — | 55,294.0 | $4.4M | 0.42% | NEW | — | $78.81 | -0.9% |
| 77 | RMD | RESMED INC | Healthcare | 17,989.0 | $4.3M | 0.42% | NEW | — | $240.87 | -14.3% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 12,018.0 | $4.2M | 0.41% | NEW | — | $351.47 | -11.9% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 22,640.0 | $4.2M | 0.41% | NEW | — | $184.20 | +37.5% |
| 80 | — | CRH PLC | — | 33,256.0 | $4.2M | 0.40% | NEW | — | $124.80 | — |
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%