Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 21,534.0 | $621K | 0.06% | NEW | — | $28.82 | -6.2% |
| 182 | — | AELUMA INC | — | 35,602.0 | $611K | 0.06% | NEW | — | $17.17 | — |
| 183 | AGG | ISHARES TR | — | 6,079.0 | $607K | 0.06% | NEW | — | $99.88 | -0.9% |
| 184 | XLB | SELECT SECTOR SPDR TR | — | 13,142.0 | $596K | 0.06% | NEW | — | $45.35 | +13.3% |
| 185 | DFIV | DIMENSIONAL ETF TRUST | — | 11,759.0 | $587K | 0.06% | NEW | — | $49.90 | +11.5% |
| 186 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000.0 | $560K | 0.05% | NEW | — | $186.50 | +14.8% |
| 187 | — | SIRIUSPOINT LTD | — | 25,324.0 | $554K | 0.05% | NEW | — | $21.89 | — |
| 188 | VNQ | VANGUARD INDEX FDS | — | 6,169.0 | $546K | 0.05% | NEW | — | $88.49 | +9.1% |
| 189 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,779.0 | $540K | 0.05% | NEW | — | $79.67 | +8.9% |
| 190 | IHDG | WISDOMTREE TR | — | 10,885.0 | $530K | 0.05% | NEW | — | $48.66 | +5.5% |
| 191 | ANET | ARISTA NETWORKS INC | Technology | 3,822.0 | $501K | 0.05% | NEW | — | $131.03 | +17.7% |
| 192 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,430.0 | $472K | 0.05% | NEW | — | $330.11 | +15.7% |
| 193 | VTEB | VANGUARD MUN BD FDS | — | 9,277.0 | $467K | 0.04% | NEW | — | $50.29 | +0.0% |
| 194 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 800.0 | $453K | 0.04% | NEW | — | $566.36 | -25.1% |
| 195 | IWF | ISHARES TR | — | 949.0 | $449K | 0.04% | NEW | — | $473.30 | -73.1% |
| 196 | OGE | OGE ENERGY CORP | Utilities | 10,280.0 | $439K | 0.04% | NEW | — | $42.70 | +10.7% |
| 197 | META | META PLATFORMS INC | Communication Services | 658.0 | $434K | 0.04% | NEW | — | $659.72 | -3.9% |
| 198 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,495.0 | $434K | 0.04% | NEW | — | $290.06 | +1.5% |
| 199 | EIX | EDISON INTL | Utilities | 7,189.0 | $431K | 0.04% | NEW | — | $60.02 | +17.1% |
| 200 | DINO | HF SINCLAIR CORP | Energy | 9,224.0 | $425K | 0.04% | NEW | — | $46.08 | +48.4% |
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%