Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWF | ISHARES TR | — | 949.0 | $405K | 0.04% | — | — | $426.40 | -70.2% |
| 202 | VO | VANGUARD INDEX FDS | — | 1,393.0 | $400K | 0.04% | +85.0 | +6.5% | $287.14 | -72.6% |
| 203 | SEB | SEABOARD CORP DEL | Industrials | 70.0 | $396K | 0.04% | -2.0 | -2.8% | $5654.03 | -10.7% |
| 204 | META | META PLATFORMS INC | Communication Services | 653.0 | $373K | 0.04% | -5.0 | -0.8% | $571.97 | +11.1% |
| 205 | AON | AON PLC | Financial Services | 1,151.0 | $372K | 0.04% | +18.0 | +1.6% | $322.78 | -1.4% |
| 206 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 800.0 | $369K | 0.04% | — | — | $460.99 | -8.1% |
| 207 | VLO | VALERO ENERGY CORP | Energy | 1,490.0 | $368K | 0.04% | -474.0 | -24.1% | $247.08 | -2.7% |
| 208 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,351.0 | $366K | 0.04% | -79.0 | -5.5% | $270.59 | +41.9% |
| 209 | CRC | CALIFORNIA RES CORP | Energy | 5,256.0 | $364K | 0.03% | -1K | -19.4% | $69.22 | -11.9% |
| 210 | SCHE | SCHWAB STRATEGIC TR | — | 10,965.0 | $361K | 0.03% | -109.0 | -1.0% | $32.95 | +10.5% |
| 211 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,618.0 | $360K | 0.03% | — | — | $64.08 | +11.8% |
| 212 | CMCSA | COMCAST CORP NEW | Communication Services | 12,438.0 | $357K | 0.03% | +145.0 | +1.2% | $28.71 | -12.4% |
| 213 | WSBC | WESBANCO INC | Financial Services | 9,692.0 | $334K | 0.03% | — | — | $34.49 | +0.3% |
| 214 | STT | STATE STR CORP | Financial Services | 2,636.0 | $334K | 0.03% | -207.0 | -7.3% | $126.56 | +24.5% |
| 215 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,658.0 | $330K | 0.03% | NEW | — | $70.85 | +10.7% |
| 216 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 28,622.0 | $328K | 0.03% | +270.0 | +0.9% | $11.46 | +38.0% |
| 217 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,056.0 | $328K | 0.03% | — | — | $54.09 | -8.4% |
| 218 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 24,666.0 | $325K | 0.03% | +150.0 | +0.6% | $13.17 | — |
| 219 | SUB | ISHARES TR | — | 2,994.0 | $319K | 0.03% | +348.0 | +13.2% | $106.50 | -0.0% |
| 220 | ACI | ALBERTSONS COS INC | Consumer Defensive | 18,325.0 | $312K | 0.03% | +160.0 | +0.9% | $17.04 | -6.6% |
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%