Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,393.0 | $4.1M | 0.40% | NEW | — | $305.64 | -9.1% |
| 82 | ASML | ASML HOLDING N V | Technology | 3,762.0 | $4.0M | 0.39% | NEW | — | $1069.79 | +51.3% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,416.0 | $4.0M | 0.39% | NEW | — | $177.75 | -21.3% |
| 84 | MRK | MERCK & CO INC | Healthcare | 37,799.0 | $4.0M | 0.39% | NEW | — | $105.26 | +13.7% |
| 85 | — | POTLATCHDELTIC CORPORATION | — | 99,421.0 | $4.0M | 0.38% | NEW | — | $39.78 | — |
| 86 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 74,230.0 | $3.8M | 0.37% | NEW | — | $50.79 | +28.5% |
| 87 | VMC | VULCAN MATLS CO | Basic Materials | 13,208.0 | $3.8M | 0.37% | NEW | — | $285.21 | -2.9% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 24,235.0 | $3.8M | 0.36% | NEW | — | $154.80 | -2.8% |
| 89 | ES | EVERSOURCE ENERGY | Utilities | 54,502.0 | $3.7M | 0.36% | NEW | — | $67.33 | +3.6% |
| 90 | IJT | ISHARES TR | — | 25,742.0 | $3.6M | 0.35% | NEW | — | $141.16 | +16.8% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 3,337.0 | $3.6M | 0.35% | NEW | — | $1074.68 | +4.2% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,586.0 | $3.5M | 0.34% | NEW | — | $143.31 | +2.2% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 16,031.0 | $3.5M | 0.34% | NEW | — | $219.70 | -1.8% |
| 94 | SCHG | SCHWAB STRATEGIC TR | — | 107,891.0 | $3.5M | 0.34% | NEW | — | $32.62 | +7.0% |
| 95 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 33,865.0 | $3.5M | 0.34% | NEW | — | $102.42 | +7.6% |
| 96 | SUSL | ISHARES TR | — | 28,404.0 | $3.4M | 0.33% | NEW | — | $121.27 | +9.7% |
| 97 | XLF | SELECT SECTOR SPDR TR | — | 62,068.0 | $3.4M | 0.33% | NEW | — | $54.77 | -6.5% |
| 98 | SHY | ISHARES TR | — | 40,929.0 | $3.4M | 0.33% | NEW | — | $82.82 | -0.7% |
| 99 | BP | BP PLC | Energy | 96,958.0 | $3.4M | 0.33% | NEW | — | $34.73 | +19.3% |
| 100 | O | REALTY INCOME CORP | Real Estate | 58,822.0 | $3.3M | 0.32% | NEW | — | $56.37 | +10.1% |
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
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%