Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VSTS | VESTIS CORPORATION | Industrials | 15,324.0 | $102K | 0.01% | NEW | — | $6.67 | +90.7% |
| 342 | LOW | LOWES COS INC | Consumer Cyclical | 419.0 | $101K | 0.01% | NEW | — | $241.01 | -9.9% |
| 343 | ITT | ITT INC | Industrials | 581.0 | $101K | 0.01% | NEW | — | $173.51 | +11.8% |
| 344 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,425.0 | $99K | 0.01% | NEW | — | $41.00 | -4.8% |
| 345 | MS | MORGAN STANLEY | Financial Services | 560.0 | $99K | 0.01% | NEW | — | $177.53 | +16.0% |
| 346 | IEF | ISHARES TR | — | 1,032.0 | $99K | 0.01% | NEW | — | $96.16 | -1.6% |
| 347 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 969.0 | $98K | 0.01% | NEW | — | $100.89 | -0.8% |
| 348 | — | LEIDOS HOLDINGS INC | — | 540.0 | $97K | 0.01% | NEW | — | $180.40 | — |
| 349 | — | SOUTHSTATE BK CORP | — | 1,030.0 | $97K | 0.01% | NEW | — | $94.11 | — |
| 350 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,274.0 | $96K | 0.01% | NEW | — | $29.33 | +12.1% |
| 351 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,626.0 | $94K | 0.01% | NEW | — | $57.66 | +23.2% |
| 352 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,733.0 | $93K | 0.01% | NEW | — | $53.94 | +30.4% |
| 353 | CLS | CELESTICA INC | Technology | 314.0 | $93K | 0.01% | NEW | — | $295.61 | +24.8% |
| 354 | GOVT | ISHARES TR | — | 3,846.0 | $89K | 0.01% | NEW | — | $23.03 | -1.1% |
| 355 | DFAC | DIMENSIONAL ETF TRUST | — | 2,164.0 | $86K | 0.01% | NEW | — | $39.59 | +11.5% |
| 356 | — | COMMUNITY WEST BANCSHARES NE | — | 3,762.0 | $85K | 0.01% | NEW | — | $22.50 | — |
| 357 | GEV | GE VERNOVA INC | Utilities | 127.0 | $83K | 0.01% | NEW | — | $653.62 | +47.4% |
| 358 | BLK | BLACKROCK INC | Financial Services | 77.0 | $82K | 0.01% | NEW | — | $1070.35 | -1.7% |
| 359 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,938.0 | $82K | 0.01% | NEW | — | $27.95 | +6.2% |
| 360 | CC | CHEMOURS CO | Basic Materials | 6,845.0 | $81K | 0.01% | NEW | — | $11.79 | +91.9% |
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
21.8%
Financial Services
19.0%
Industrials
14.3%
Basic Materials
8.5%
Consumer Defensive
7.4%
Healthcare
7.0%
Consumer Cyclical
6.1%
Communication Services
5.4%
Utilities
5.4%
Energy
2.9%