Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BX | BLACKSTONE INC | Financial Services | 446.0 | $69K | 0.01% | NEW | — | $154.14 | -25.1% |
| 382 | ASLE | AERSALE CORPORATION | Industrials | 9,630.0 | $68K | 0.01% | NEW | — | $7.11 | -7.4% |
| 383 | EVRG | EVERGY INC | Utilities | 938.0 | $68K | 0.01% | NEW | — | $72.49 | +13.8% |
| 384 | DGRO | ISHARES TR | — | 974.0 | $68K | 0.01% | NEW | — | $69.42 | +7.9% |
| 385 | CAH | CARDINAL HEALTH INC | Healthcare | 323.0 | $66K | 0.01% | NEW | — | $205.50 | -2.5% |
| 386 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 141.0 | $66K | 0.01% | NEW | — | $468.77 | +52.2% |
| 387 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 66,480.0 | $63K | 0.01% | NEW | — | $0.95 | -43.6% |
| 388 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,057.0 | $63K | 0.01% | NEW | — | $30.54 | -8.8% |
| 389 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 910.0 | $62K | 0.01% | NEW | — | $68.36 | -17.6% |
| 390 | DV | DOUBLEVERIFY HLDGS INC | Technology | 5,421.0 | $62K | 0.01% | NEW | — | $11.44 | -15.6% |
| 391 | RC | READY CAPITAL CORP | Real Estate | 27,761.0 | $61K | 0.01% | NEW | — | $2.18 | -17.0% |
| 392 | AGX | ARGAN INC | Industrials | 191.0 | $60K | 0.01% | NEW | — | $312.91 | +104.4% |
| 393 | KR | KROGER CO | Consumer Defensive | 922.0 | $58K | 0.01% | NEW | — | $62.48 | +0.5% |
| 394 | CCI | CROWN CASTLE INC | Real Estate | 642.0 | $57K | 0.01% | NEW | — | $88.87 | +2.1% |
| 395 | HOOD | ROBINHOOD MKTS INC | Financial Services | 500.0 | $57K | 0.01% | NEW | — | $113.10 | -23.4% |
| 396 | RIO | RIO TINTO PLC | Basic Materials | 702.0 | $56K | 0.01% | NEW | — | $80.03 | +33.5% |
| 397 | FELC | FIDELITY COVINGTON TRUST | — | 1,471.0 | $56K | 0.01% | NEW | — | $38.16 | +10.8% |
| 398 | VONV | VANGUARD SCOTTSDALE FDS | — | 598.0 | $55K | 0.01% | NEW | — | $92.30 | +13.1% |
| 399 | SCHB | SCHWAB STRATEGIC TR | — | 2,103.0 | $55K | 0.01% | NEW | — | $26.23 | +11.0% |
| 400 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 622.0 | $55K | 0.01% | NEW | — | $88.21 | +18.1% |
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
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%