Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,762.0 | $160K | 0.01% | NEW | — | $11.60 | -9.7% |
| 302 | IEFA | ISHARES TR | — | 1,762.0 | $160K | 0.01% | — | — | $90.53 | +8.3% |
| 303 | CAT | CATERPILLAR INC | Industrials | 224.0 | $159K | 0.01% | — | — | $708.46 | +23.6% |
| 304 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,000.0 | $158K | 0.01% | — | — | $39.52 | +5.1% |
| 305 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 38,225.0 | $155K | 0.01% | — | — | $4.05 | -0.5% |
| 306 | BSRR | SIERRA BANCORP | Financial Services | 4,530.0 | $154K | 0.01% | — | — | $33.92 | +12.0% |
| 307 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,806.0 | $153K | 0.01% | -63.0 | -1.6% | $40.27 | -8.4% |
| 308 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,021.0 | $153K | 0.01% | — | — | $149.52 | +11.9% |
| 309 | V | VISA INC | Financial Services | 504.0 | $152K | 0.01% | +21.0 | +4.3% | $302.38 | +7.9% |
| 310 | GE | GE AEROSPACE | Industrials | 535.0 | $152K | 0.01% | +50.0 | +10.3% | $283.80 | +14.1% |
| 311 | CNC | CENTENE CORP DEL | Healthcare | 4,600.0 | $151K | 0.01% | -640.0 | -12.2% | $32.74 | +82.0% |
| 312 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,187.0 | $150K | 0.01% | — | — | $126.66 | +20.4% |
| 313 | FOUR | SHIFT4 PMTS INC | Technology | 3,423.0 | $150K | 0.01% | NEW | — | $43.73 | +1.9% |
| 314 | PEBO | PEOPLES BANCORP INC | Financial Services | 4,507.0 | $148K | 0.01% | — | — | $32.87 | +5.8% |
| 315 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 51,000.0 | $147K | 0.01% | NEW | — | $2.88 | +14.6% |
| 316 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 25,910.0 | $145K | 0.01% | — | — | $5.60 | +3.0% |
| 317 | WPC | WP CAREY INC | Real Estate | 2,097.0 | $143K | 0.01% | -296.0 | -12.4% | $67.96 | +9.5% |
| 318 | JBGS | JBG SMITH PPTYS | Real Estate | 9,750.0 | $142K | 0.01% | +855.0 | +9.6% | $14.61 | +0.4% |
| 319 | — | PAYSAFE LIMITED | — | 20,910.0 | $142K | 0.01% | +5K | +29.5% | $6.81 | — |
| 320 | FWRD | FORWARD AIR CORP | Industrials | 8,495.0 | $142K | 0.01% | +2K | +29.6% | $16.71 | -36.7% |
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%