Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DINO | HF SINCLAIR CORP | Energy | 10,964.0 | $764K | 0.07% | -61.0 | -0.6% | $69.65 | +39.7% |
| 182 | UNP | UNION PAC CORP | Industrials | 2,765.0 | $752K | 0.07% | — | — | $272.00 | +13.3% |
| 183 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,386.0 | $729K | 0.07% | +11K | +3657.8% | $64.01 | +16.9% |
| 184 | VYM | VANGUARD WHITEHALL FDS | — | 4,535.0 | $717K | 0.06% | -319.0 | -6.6% | $158.01 | +4.4% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,692.0 | $673K | 0.06% | — | — | $397.68 | -4.7% |
| 186 | PPL | PPL CORP | Utilities | 18,211.0 | $662K | 0.06% | +183.0 | +1.0% | $36.35 | -5.4% |
| 187 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,575.0 | $656K | 0.06% | — | — | $86.65 | — |
| 188 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,025.0 | $635K | 0.06% | -365.0 | -4.9% | $90.46 | -0.7% |
| 189 | XLB | SELECT SECTOR SPDR TR | — | 11,914.0 | $606K | 0.05% | +284.0 | +2.4% | $50.83 | +5.3% |
| 190 | ANET | ARISTA NETWORKS INC | Technology | 3,543.0 | $602K | 0.05% | -250.0 | -6.6% | $169.88 | +11.0% |
| 191 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000.0 | $600K | 0.05% | — | — | $200.09 | +7.3% |
| 192 | VO | VANGUARD INDEX FDS | — | 7,398.0 | $596K | 0.05% | +6K | +431.1% | $80.57 | +3.0% |
| 193 | AGG | ISHARES TR | — | 5,980.0 | $592K | 0.05% | +239.0 | +4.2% | $98.98 | -1.6% |
| 194 | NVO | NOVO-NORDISK A S | Healthcare | 12,243.0 | $587K | 0.05% | -37K | -75.1% | $47.94 | -2.5% |
| 195 | VTEB | VANGUARD MUN BD FDS | — | 11,402.0 | $577K | 0.05% | +1K | +14.0% | $50.58 | -2.1% |
| 196 | VNQ | VANGUARD INDEX FDS | — | 5,971.0 | $576K | 0.05% | +36.0 | +0.6% | $96.43 | +2.2% |
| 197 | IJR | ISHARES TR | — | 3,688.0 | $547K | 0.05% | — | — | $148.31 | -0.7% |
| 198 | ACN | ACCENTURE PLC IRELAND | Technology | 4,368.0 | $544K | 0.05% | -749.0 | -14.6% | $124.44 | +48.9% |
| 199 | EIX | EDISON INTL | Utilities | 7,194.0 | $536K | 0.05% | — | — | $74.45 | -3.8% |
| 200 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,277.0 | $531K | 0.05% | -74.0 | -5.5% | $415.63 | -6.1% |
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
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%