Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNW | PINNACLE WEST CAP CORP | Utilities | 36,613.0 | $3.2M | 0.32% | NEW | — | $88.70 | +14.6% |
| 102 | PRU | PRUDENTIAL FINL INC | Financial Services | 28,539.0 | $3.2M | 0.31% | NEW | — | $112.88 | -10.2% |
| 103 | NFLX | NETFLIX INC | Communication Services | 34,026.0 | $3.2M | 0.31% | NEW | — | $93.76 | -8.1% |
| 104 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 69,726.0 | $3.2M | 0.31% | NEW | — | $45.51 | +37.8% |
| 105 | CVX | CHEVRON CORP NEW | Energy | 20,096.0 | $3.1M | 0.30% | NEW | — | $152.41 | +19.9% |
| 106 | VSGX | VANGUARD WORLD FD | — | 41,538.0 | $3.0M | 0.29% | NEW | — | $71.62 | +14.6% |
| 107 | SCHD | SCHWAB STRATEGIC TR | — | 108,280.0 | $3.0M | 0.29% | NEW | — | $27.43 | +18.9% |
| 108 | AMP | AMERIPRISE FINL INC | Financial Services | 5,988.0 | $2.9M | 0.28% | NEW | — | $490.32 | -10.6% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 15,001.0 | $2.9M | 0.28% | NEW | — | $195.09 | +19.2% |
| 110 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 50,234.0 | $2.9M | 0.28% | NEW | — | $57.49 | +39.4% |
| 111 | CRM | SALESFORCE INC | Technology | 10,557.0 | $2.8M | 0.27% | NEW | — | $264.92 | -33.1% |
| 112 | XLI | SELECT SECTOR SPDR TR | — | 17,536.0 | $2.7M | 0.26% | NEW | — | $155.12 | +12.2% |
| 113 | FAST | FASTENAL CO | Industrials | 65,657.0 | $2.6M | 0.26% | NEW | — | $40.13 | +11.3% |
| 114 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 93,316.0 | $2.6M | 0.25% | NEW | — | $28.01 | +7.2% |
| 115 | XLC | SELECT SECTOR SPDR TR | — | 21,963.0 | $2.6M | 0.25% | NEW | — | $117.72 | -1.1% |
| 116 | VTC | VANGUARD SCOTTSDALE FDS | — | 32,326.0 | $2.5M | 0.24% | NEW | — | $77.64 | -0.9% |
| 117 | NVO | NOVO-NORDISK A S | Healthcare | 49,290.0 | $2.5M | 0.24% | NEW | — | $50.88 | -10.3% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,113.0 | $2.5M | 0.24% | NEW | — | $483.63 | +10.7% |
| 119 | VIGI | VANGUARD WHITEHALL FDS | — | 26,903.0 | $2.5M | 0.24% | NEW | — | $91.45 | +2.8% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,132.0 | $2.4M | 0.24% | NEW | — | $219.77 | +6.4% |
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%