Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,231.0 | $183K | 0.02% | -234.0 | -6.8% | $56.68 | -0.8% |
| 82 | CABO | CABLE ONE INC | Communication Services | 2,007.0 | $183K | 0.02% | -631.0 | -23.9% | $91.21 | -38.0% |
| 83 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,268.0 | $181K | 0.02% | -104.0 | -3.1% | $55.52 | +9.8% |
| 84 | ALL | ALLSTATE CORP | Financial Services | 777.0 | $161K | 0.01% | -90.0 | -10.4% | $207.34 | -0.0% |
| 85 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,806.0 | $153K | 0.01% | -63.0 | -1.6% | $40.27 | -7.9% |
| 86 | CNC | CENTENE CORP DEL | Healthcare | 4,600.0 | $151K | 0.01% | -640.0 | -12.2% | $32.74 | +79.9% |
| 87 | WPC | WP CAREY INC | Real Estate | 2,097.0 | $143K | 0.01% | -296.0 | -12.4% | $67.96 | +9.4% |
| 88 | CC | CHEMOURS CO | Basic Materials | 6,355.0 | $140K | 0.01% | -490.0 | -7.2% | $22.03 | +3.1% |
| 89 | STNG | SCORPIO TANKERS INC | Energy | 1,812.0 | $135K | 0.01% | -262.0 | -12.6% | $74.66 | -0.1% |
| 90 | ALLY | ALLY FINL INC | Financial Services | 3,315.0 | $130K | 0.01% | -130.0 | -3.8% | $39.23 | +9.1% |
| 91 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,914.0 | $125K | 0.01% | -31.0 | -1.1% | $43.06 | -5.8% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 869.0 | $121K | 0.01% | -86.0 | -9.0% | $139.37 | -2.3% |
| 93 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,174.0 | $118K | 0.01% | -100.0 | -3.0% | $37.21 | -11.1% |
| 94 | SCHA | SCHWAB STRATEGIC TR | — | 3,827.0 | $111K | 0.01% | -242.0 | -6.0% | $29.08 | +17.5% |
| 95 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,477.0 | $108K | 0.01% | -1K | -42.8% | $72.88 | +5.4% |
| 96 | NVS | NOVARTIS AG | Healthcare | 700.0 | $107K | 0.01% | -50.0 | -6.7% | $152.75 | -0.9% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,606.0 | $106K | 0.01% | -20.0 | -1.2% | $65.99 | +9.1% |
| 98 | GEF | GREIF INC | Consumer Cyclical | 1,529.0 | $103K | 0.01% | -161.0 | -9.5% | $67.07 | -4.9% |
| 99 | NE | NOBLE CORP PLC | Energy | 2,084.0 | $102K | 0.01% | -3K | -59.1% | $49.07 | -3.8% |
| 100 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,417.0 | $94K | 0.01% | -316.0 | -18.2% | $66.11 | +7.4% |
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%