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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BOC | BOSTON OMAHA CORP | Communication Services | 8,745.0 | $102K | 0.01% | +3K | +50.9% | $11.68 | +10.3% |
| 362 | CNM | CORE & MAIN INC | Industrials | 2,063.0 | $102K | 0.01% | +95.0 | +4.8% | $49.40 | +0.2% |
| 363 | IEF | ISHARES TR | — | 1,032.0 | $98K | 0.01% | — | — | $95.44 | -0.8% |
| 364 | MS | MORGAN STANLEY | Financial Services | 595.0 | $98K | 0.01% | +35.0 | +6.2% | $164.57 | +26.4% |
| 365 | BAC | BANK AMERICA CORP | Financial Services | 2,007.0 | $98K | 0.01% | — | — | $48.75 | +5.8% |
| 366 | AVGO | BROADCOM INC | Technology | 313.0 | $97K | 0.01% | +13.0 | +4.3% | $309.73 | +44.2% |
| 367 | — | SOUTHSTATE BK CORP | — | 1,030.0 | $95K | 0.01% | — | — | $92.52 | — |
| 368 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,417.0 | $94K | 0.01% | -316.0 | -18.2% | $66.11 | +4.9% |
| 369 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,844.0 | $92K | 0.01% | NEW | — | $32.25 | +9.7% |
| 370 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 1,424.0 | $92K | 0.01% | -10.0 | -0.7% | $64.35 | +0.9% |
| 371 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,923.0 | $90K | 0.01% | -2K | -47.3% | $47.03 | +0.5% |
| 372 | VBR | VANGUARD INDEX FDS | — | 414.0 | $90K | 0.01% | -90.0 | -17.9% | $217.50 | +8.0% |
| 373 | CLS | CELESTICA INC | Technology | 314.0 | $88K | 0.01% | — | — | $281.68 | +36.8% |
| 374 | — | COMMUNITY WEST BANCSHARES NE | — | 3,762.0 | $88K | 0.01% | — | — | $23.30 | — |
| 375 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 11,945.0 | $85K | 0.01% | — | — | $7.13 | +8.0% |
| 376 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 876.0 | $85K | 0.01% | -93.0 | -9.6% | $96.47 | +1.2% |
| 377 | RC | READY CAPITAL CORP | Real Estate | 52,011.0 | $84K | 0.01% | +24K | +87.3% | $1.62 | +9.3% |
| 378 | DFAC | DIMENSIONAL ETF TRUST | — | 2,164.0 | $84K | 0.01% | — | — | $38.86 | +13.7% |
| 379 | ITW | ILLINOIS TOOL WKS INC | Industrials | 319.0 | $83K | 0.01% | -4K | -92.6% | $259.88 | -4.9% |
| 380 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 280.0 | $81K | 0.01% | -30K | -99.1% | $290.49 | -4.1% |
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%