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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UGI | UGI CORP NEW | Utilities | 6,037.0 | $220K | 0.02% | +50.0 | +0.8% | $36.42 | +3.2% |
| 262 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,001.0 | $220K | 0.02% | -14K | -62.8% | $27.46 | +4.0% |
| 263 | CXM | SPRINKLR INC | Technology | 36,500.0 | $219K | 0.02% | +20K | +124.1% | $6.00 | +23.3% |
| 264 | BN | BROOKFIELD CORP | Financial Services | 5,403.0 | $219K | 0.02% | — | — | $40.47 | +3.0% |
| 265 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,307.0 | $216K | 0.02% | -85.0 | -6.1% | $165.34 | +13.8% |
| 266 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,654.0 | $208K | 0.02% | +41.0 | +2.5% | $125.46 | -4.9% |
| 267 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 11,940.0 | $206K | 0.02% | — | — | $17.29 | -11.6% |
| 268 | IVW | ISHARES TR | — | 1,814.0 | $205K | 0.02% | — | — | $113.11 | +22.7% |
| 269 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18,789.0 | $204K | 0.02% | — | — | $10.88 | -12.9% |
| 270 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 24,685.0 | $204K | 0.02% | +305.0 | +1.2% | $8.25 | -3.5% |
| 271 | MET | METLIFE INC | Financial Services | 2,878.0 | $204K | 0.02% | +258.0 | +9.8% | $70.73 | +33.4% |
| 272 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 17,735.0 | $202K | 0.02% | +5K | +39.2% | $11.37 | +36.3% |
| 273 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,873.0 | $199K | 0.02% | — | — | $106.21 | +9.9% |
| 274 | DEO | DIAGEO PLC | Consumer Defensive | 2,668.0 | $199K | 0.02% | +228.0 | +9.3% | $74.45 | +27.1% |
| 275 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,977.0 | $198K | 0.02% | — | — | $100.25 | +19.2% |
| 276 | OGN | ORGANON & CO | Healthcare | 32,968.0 | $197K | 0.02% | +580.0 | +1.8% | $5.99 | +129.5% |
| 277 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,538.0 | $197K | 0.02% | -2K | -20.9% | $30.12 | +24.0% |
| 278 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 3,771.0 | $197K | 0.02% | NEW | — | $52.19 | -0.3% |
| 279 | HSIC | SCHEIN HENRY INC | Healthcare | 2,662.0 | $196K | 0.02% | — | — | $73.70 | +20.1% |
| 280 | — | PINNACLE FINL PARTNERS INC | — | 2,277.0 | $196K | 0.02% | NEW | — | $86.14 | — |
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
19.6%
Technology
19.3%
Industrials
14.8%
Consumer Defensive
8.5%
Basic Materials
8.0%
Healthcare
6.7%
Utilities
6.2%
Energy
5.2%
Consumer Cyclical
5.1%
Communication Services
3.7%