Portfolio (Quarterly)
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BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,758.0 | $252K | 0.02% | +370.0 | +10.9% | $67.18 | +3.2% |
| 242 | — | DIGITALBRIDGE GROUP INC | — | 16,361.0 | $252K | 0.02% | -260.0 | -1.6% | $15.42 | — |
| 243 | — | BROOKFIELD BUSINESS CORP | — | 7,952.0 | $252K | 0.02% | NEW | — | $31.64 | — |
| 244 | VTV | VANGUARD INDEX FDS | — | 1,270.0 | $249K | 0.02% | +429.0 | +51.0% | $196.20 | +7.9% |
| 245 | — | BLUE OWL CAPITAL CORPORATION | — | 22,427.0 | $248K | 0.02% | +11K | +89.7% | $11.06 | — |
| 246 | GPN | GLOBAL PMTS INC | Industrials | 3,647.0 | $245K | 0.02% | +759.0 | +26.3% | $67.30 | +9.9% |
| 247 | OI | O-I GLASS INC | Consumer Cyclical | 23,305.0 | $245K | 0.02% | +935.0 | +4.2% | $10.51 | -13.3% |
| 248 | BGC | BGC GROUP INC | Financial Services | 24,760.0 | $242K | 0.02% | +560.0 | +2.3% | $9.78 | +7.2% |
| 249 | — | OAKTREE SPECIALTY LENDING | — | 21,386.0 | $242K | 0.02% | +2K | +9.4% | $11.30 | — |
| 250 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,569.0 | $241K | 0.02% | +2K | +53.3% | $52.75 | +13.5% |
| 251 | — | CMB.TECH NV | — | 19,000.0 | $240K | 0.02% | — | — | $12.65 | — |
| 252 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,880.0 | $237K | 0.02% | — | — | $125.93 | +27.4% |
| 253 | IJH | ISHARES TR | — | 3,492.0 | $236K | 0.02% | — | — | $67.53 | +10.2% |
| 254 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,357.0 | $235K | 0.02% | +1K | +3379.5% | $173.45 | -8.0% |
| 255 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,170.0 | $235K | 0.02% | +323.0 | +3.3% | $23.08 | +29.4% |
| 256 | NICE | NICE LTD | Technology | 2,109.0 | $233K | 0.02% | +25.0 | +1.2% | $110.26 | -17.8% |
| 257 | PK | PARK HOTELS & RESORTS INC | Real Estate | 22,080.0 | $233K | 0.02% | +200.0 | +0.9% | $10.53 | +15.6% |
| 258 | UMH | UMH PPTYS INC | Real Estate | 15,720.0 | $227K | 0.02% | +115.0 | +0.7% | $14.43 | +8.2% |
| 259 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24,747.0 | $223K | 0.02% | +3K | +13.5% | $9.02 | +19.8% |
| 260 | EVRG | EVERGY INC | Utilities | 2,717.0 | $223K | 0.02% | +2K | +189.7% | $81.92 | +1.1% |
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
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%