Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBDC | BARINGS BDC INC | Financial Services | 23,185.0 | $191K | 0.02% | +1K | +5.4% | $8.23 | +5.2% |
| 282 | PSEC | PROSPECT CAP CORP | Financial Services | 72,844.0 | $190K | 0.02% | +62K | +593.1% | $2.61 | -7.7% |
| 283 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 7,815.0 | $188K | 0.02% | -140.0 | -1.8% | $24.04 | +35.4% |
| 284 | IWM | ISHARES TR | — | 754.0 | $187K | 0.02% | — | — | $247.93 | +17.1% |
| 285 | — | HAMILTON INSURANCE GROUP LTD | — | 6,248.0 | $186K | 0.02% | — | — | $29.83 | — |
| 286 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,231.0 | $183K | 0.02% | -234.0 | -6.8% | $56.68 | -1.1% |
| 287 | CABO | CABLE ONE INC | Communication Services | 2,007.0 | $183K | 0.02% | -631.0 | -23.9% | $91.21 | -42.4% |
| 288 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,040.0 | $183K | 0.02% | — | — | $22.76 | +6.5% |
| 289 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,268.0 | $181K | 0.02% | -104.0 | -3.1% | $55.52 | +10.1% |
| 290 | ISTB | ISHARES TR | — | 3,739.0 | $181K | 0.02% | +172.0 | +4.8% | $48.46 | -0.1% |
| 291 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 36,795.0 | $178K | 0.02% | — | — | $4.84 | +3.9% |
| 292 | VYX | NCR VOYIX CORPORATION | Technology | 27,700.0 | $175K | 0.02% | +6K | +30.6% | $6.33 | +13.6% |
| 293 | ENOV | ENOVIS CORPORATION | Industrials | 7,699.0 | $175K | 0.02% | NEW | — | $22.75 | -0.3% |
| 294 | QDEL | QUIDELORTHO CORP | Healthcare | 10,635.0 | $175K | 0.02% | +6K | +120.0% | $16.43 | -20.8% |
| 295 | GLDM | WORLD GOLD TR | Financial Services | 1,877.0 | $174K | 0.02% | — | — | $92.69 | -3.0% |
| 296 | AVTR | AVANTOR INC | Healthcare | 22,017.0 | $173K | 0.02% | +3K | +13.9% | $7.84 | +16.3% |
| 297 | ETN | EATON CORP PLC | Industrials | 478.0 | $171K | 0.02% | +14.0 | +3.0% | $357.67 | +12.0% |
| 298 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 25,811.0 | $170K | 0.02% | +2K | +7.5% | $6.57 | +26.5% |
| 299 | ALL | ALLSTATE CORP | Financial Services | 777.0 | $161K | 0.01% | -90.0 | -10.4% | $207.34 | -0.6% |
| 300 | VYMI | VANGUARD WHITEHALL FDS | — | 1,703.0 | $160K | 0.01% | — | — | $94.24 | +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
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%