Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,601.0 | $203K | 0.02% | -400.0 | -5.0% | $26.66 | +7.1% |
| 302 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,291.0 | $202K | 0.02% | +23.0 | +0.7% | $61.46 | -2.6% |
| 303 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,623.0 | $202K | 0.02% | NEW | — | $8.94 | +1.1% |
| 304 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 24,685.0 | $199K | 0.02% | — | — | $8.06 | -1.2% |
| 305 | IEI | ISHARES TR | — | 1,678.0 | $197K | 0.02% | -788.0 | -31.9% | $117.45 | -0.9% |
| 306 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 36,295.0 | $191K | 0.02% | -500.0 | -1.4% | $5.27 | -2.5% |
| 307 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 11,820.0 | $191K | 0.02% | -120.0 | -1.0% | $16.18 | -5.5% |
| 308 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,895.0 | $188K | 0.02% | +895.0 | +22.4% | $38.50 | +2.7% |
| 309 | ALL | ALLSTATE CORP | Financial Services | 777.0 | $185K | 0.02% | — | — | $237.94 | +6.7% |
| 310 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,021.0 | $183K | 0.02% | — | — | $178.95 | +21.2% |
| 311 | ISTB | ISHARES TR | — | 3,743.0 | $181K | 0.02% | — | — | $48.25 | -0.5% |
| 312 | EVRG | EVERGY INC | Utilities | 2,075.0 | $179K | 0.02% | -642.0 | -23.6% | $86.43 | -6.4% |
| 313 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,989.0 | $179K | 0.02% | -1K | -13.1% | $25.64 | -3.9% |
| 314 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,147.0 | $179K | 0.02% | -40.0 | -3.4% | $155.98 | -3.3% |
| 315 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 51,000.0 | $178K | 0.02% | — | — | $3.49 | +12.0% |
| 316 | AIOT | POWERFLEET INC | Technology | 46,423.0 | $178K | 0.02% | +2K | +3.6% | $3.83 | -20.6% |
| 317 | IEFA | ISHARES TR | — | 1,814.0 | $175K | 0.02% | +52.0 | +3.0% | $96.58 | +4.4% |
| 318 | VYMI | VANGUARD WHITEHALL FDS | — | 1,768.0 | $174K | 0.01% | +65.0 | +3.8% | $98.20 | +7.2% |
| 319 | PEBO | PEOPLES BANCORP INC | Financial Services | 4,507.0 | $173K | 0.01% | — | — | $38.41 | +4.3% |
| 320 | V | VISA INC | Financial Services | 504.0 | $173K | 0.01% | — | — | $343.25 | +8.1% |
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
Technology
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%