Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IJS | ISHARES TR | — | 3,725.0 | $424K | 0.04% | NEW | — | $113.72 | +15.8% |
| 202 | DFAS | DIMENSIONAL ETF TRUST | — | 5,946.0 | $414K | 0.04% | NEW | — | $69.67 | +13.3% |
| 203 | SR | SPIRE INC | Utilities | 4,888.0 | $404K | 0.04% | NEW | — | $82.70 | +1.1% |
| 204 | AON | AON PLC | Financial Services | 1,133.0 | $400K | 0.04% | NEW | — | $352.88 | -9.8% |
| 205 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18,789.0 | $395K | 0.04% | NEW | — | $21.04 | -62.5% |
| 206 | VO | VANGUARD INDEX FDS | — | 1,308.0 | $380K | 0.04% | NEW | — | $290.17 | -72.8% |
| 207 | CMCSA | COMCAST CORP NEW | Communication Services | 12,293.0 | $367K | 0.04% | NEW | — | $29.89 | -15.8% |
| 208 | STT | STATE STR CORP | Financial Services | 2,843.0 | $367K | 0.04% | NEW | — | $129.01 | +22.2% |
| 209 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 28,352.0 | $365K | 0.04% | NEW | — | $12.86 | +22.9% |
| 210 | SCHE | SCHWAB STRATEGIC TR | — | 11,074.0 | $363K | 0.04% | NEW | — | $32.75 | +11.1% |
| 211 | IJR | ISHARES TR | — | 2,979.0 | $358K | 0.04% | NEW | — | $120.19 | +16.2% |
| 212 | RY | ROYAL BK CDA | Financial Services | 2,094.0 | $357K | 0.04% | NEW | — | $170.49 | +10.8% |
| 213 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,620.0 | $351K | 0.03% | NEW | — | $62.47 | +14.7% |
| 214 | IEI | ISHARES TR | — | 2,938.0 | $351K | 0.03% | NEW | — | $119.35 | -1.5% |
| 215 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,550.0 | $344K | 0.03% | NEW | — | $61.97 | -15.3% |
| 216 | OI | O-I GLASS INC | Consumer Cyclical | 22,370.0 | $330K | 0.03% | NEW | — | $14.76 | -38.3% |
| 217 | WSBC | WESBANCO INC | Financial Services | 9,692.0 | $322K | 0.03% | NEW | — | $33.24 | +4.1% |
| 218 | SEB | SEABOARD CORP DEL | Industrials | 72.0 | $320K | 0.03% | NEW | — | $4444.83 | +13.6% |
| 219 | VLO | VALERO ENERGY CORP | Energy | 1,964.0 | $320K | 0.03% | NEW | — | $162.79 | +47.6% |
| 220 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 14,106.0 | $319K | 0.03% | NEW | — | $22.63 | +6.0% |
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%