Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 126,285.0 | $40.5M | 3.83% | +5K | +4.2% | $320.81 | +15.1% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 386,861.0 | $34.1M | 3.23% | +3K | +0.8% | $88.16 | -5.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 174,081.0 | $30.4M | 2.87% | +1K | +0.9% | $174.40 | +21.9% |
| 4 | NEM | NEWMONT CORP | Basic Materials | 269,465.0 | $29.2M | 2.76% | -4K | -1.4% | $108.25 | -0.9% |
| 5 | IVV | ISHARES TR | — | 36,589.0 | $23.9M | 2.26% | -4K | -10.4% | $653.21 | +15.4% |
| 6 | SGOL | ETFS GOLD TR | Financial Services | 499,442.0 | $22.3M | 2.11% | — | — | $44.62 | -5.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 59,170.0 | $21.9M | 2.07% | +1K | +2.5% | $370.17 | +11.5% |
| 8 | AAPL | APPLE INC | Technology | 83,342.0 | $21.2M | 2.00% | +1K | +1.5% | $253.79 | +22.5% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 183,392.0 | $20.3M | 1.92% | +4K | +2.1% | $110.47 | +9.6% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 258,311.0 | $19.0M | 1.80% | +26K | +11.1% | $73.64 | -0.5% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 41,401.0 | $17.8M | 1.69% | — | — | $430.29 | -5.1% |
| 12 | RTX | RTX CORPORATION | Industrials | 87,652.0 | $16.9M | 1.60% | -2K | -1.8% | $192.90 | -8.5% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 408,581.0 | $14.1M | 1.34% | — | — | $34.55 | +18.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 48,965.0 | $14.0M | 1.33% | -2K | -3.4% | $286.86 | +34.2% |
| 15 | VXUS | VANGUARD STAR FDS | — | 161,361.0 | $12.4M | 1.18% | +29K | +22.1% | $77.11 | +11.3% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 238,673.0 | $12.1M | 1.14% | +6K | +2.6% | $50.61 | — |
| 17 | APH | AMPHENOL CORP | Technology | 93,919.0 | $11.9M | 1.12% | -2K | -2.1% | $126.35 | +11.0% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 238,712.0 | $11.5M | 1.09% | — | — | $48.05 | +0.4% |
| 19 | VDE | VANGUARD WORLD FD | — | 64,713.0 | $11.2M | 1.06% | -6K | -7.9% | $173.04 | -7.1% |
| 20 | CSX | CSX CORP | Industrials | 265,480.0 | $10.9M | 1.03% | -4K | -1.3% | $41.05 | +14.8% |
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%