Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | Basic Materials | 269,465.0 | $29.2M | 2.76% | -4K | -1.4% | $108.25 | -0.9% |
| 2 | IVV | ISHARES TR | — | 36,589.0 | $23.9M | 2.26% | -4K | -10.4% | $653.21 | +15.4% |
| 3 | RTX | RTX CORPORATION | Industrials | 87,652.0 | $16.9M | 1.60% | -2K | -1.8% | $192.90 | -8.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 48,965.0 | $14.0M | 1.33% | -2K | -3.4% | $286.86 | +34.2% |
| 5 | APH | AMPHENOL CORP | Technology | 93,919.0 | $11.9M | 1.12% | -2K | -2.1% | $126.35 | +11.0% |
| 6 | VDE | VANGUARD WORLD FD | — | 64,713.0 | $11.2M | 1.06% | -6K | -7.9% | $173.04 | -7.1% |
| 7 | CSX | CSX CORP | Industrials | 265,480.0 | $10.9M | 1.03% | -4K | -1.3% | $41.05 | +14.8% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 60,547.0 | $10.3M | 0.97% | -4K | -5.8% | $169.66 | -11.7% |
| 9 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 98,580.0 | $9.2M | 0.87% | -3K | -2.7% | $93.32 | +5.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,874.0 | $9.0M | 0.85% | -622.0 | -4.3% | $650.33 | +15.4% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,483.0 | $8.5M | 0.80% | -391.0 | -4.4% | $996.41 | +0.7% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,708.0 | $8.4M | 0.79% | -1K | -5.3% | $337.95 | +25.1% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 49,272.0 | $7.9M | 0.74% | -427.0 | -0.9% | $159.70 | -1.7% |
| 14 | ESLT | ELBIT SYS LTD | Industrials | 9,187.0 | $7.8M | 0.74% | -74.0 | -0.8% | $849.10 | -2.4% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 76,597.0 | $7.1M | 0.67% | -3K | -3.3% | $92.88 | -5.6% |
| 16 | WMT | WALMART INC | Consumer Defensive | 50,640.0 | $6.3M | 0.60% | -2K | -4.0% | $124.28 | -4.6% |
| 17 | — | MOOG INC | — | 21,191.0 | $6.2M | 0.59% | -187.0 | -0.9% | $292.64 | — |
| 18 | PNR | PENTAIR PLC | Industrials | 66,359.0 | $5.8M | 0.55% | -3K | -4.6% | $87.11 | -16.8% |
| 19 | VOO | VANGUARD INDEX FDS | — | 9,227.0 | $5.5M | 0.52% | -90.0 | -1.0% | $597.54 | +15.5% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,512.0 | $5.3M | 0.50% | -2K | -8.4% | $244.44 | -5.4% |
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
Financial Services
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%