Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 20.0 | $4K | — | -15.0 | -42.9% | $182.20 | -2.8% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10.0 | $3K | — | -15.0 | -60.0% | $292.80 | +32.5% |
| 143 | ETHA | ISHARES ETHEREUM TR | Financial Services | 160.0 | $3K | — | -492.0 | -75.5% | $15.83 | -3.7% |
| 144 | SOUN | SOUNDHOUND AI INC | Technology | 270.0 | $2K | — | -3K | -91.7% | $6.87 | +25.5% |
| 145 | SCHC | SCHWAB STRATEGIC TR | — | 36.0 | $2K | — | -5.0 | -12.2% | $46.75 | +8.9% |
| 146 | MOAT | VANECK ETF TRUST | — | 16.0 | $2K | — | -8.0 | -33.3% | $96.75 | +6.5% |
| 147 | BIL | SPDR SERIES TRUST | — | 16.0 | $1K | — | -12.0 | -42.9% | $91.69 | -0.1% |
| 148 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3.0 | $90.0 | — | -182.0 | -98.4% | $30.00 | +8.4% |
| 149 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2.0 | $51.0 | — | -12.0 | -85.7% | $25.50 | +9.2% |
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%