Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 8,176.0 | $81K | 0.01% | NEW | — | $9.94 | +15.9% |
| 382 | ALIT | ALIGHT INC | Technology | 138,702.0 | $81K | 0.01% | NEW | — | $0.58 | +62.2% |
| 383 | BLK | BLACKROCK INC | Financial Services | 84.0 | $81K | 0.01% | +7.0 | +9.1% | $961.71 | +8.8% |
| 384 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,938.0 | $81K | 0.01% | — | — | $27.43 | +8.1% |
| 385 | BHC | BAUSCH HEALTH COS INC | Healthcare | 14,905.0 | $80K | 0.01% | -190.0 | -1.3% | $5.40 | +0.2% |
| 386 | — | LEIDOS HOLDINGS INC | — | 500.0 | $78K | 0.01% | -40.0 | -7.4% | $155.52 | — |
| 387 | ED | CONSOLIDATED EDISON INC | Utilities | 686.0 | $78K | 0.01% | -20.0 | -2.8% | $113.18 | -6.1% |
| 388 | LOW | LOWES COS INC | Consumer Cyclical | 324.0 | $76K | 0.01% | -95.0 | -22.7% | $236.09 | -7.7% |
| 389 | DHI | D R HORTON INC | Consumer Cyclical | 550.0 | $75K | 0.01% | +7.0 | +1.3% | $137.22 | +7.1% |
| 390 | ESGD | ISHARES TR | — | 783.0 | $75K | 0.01% | — | — | $95.62 | +8.1% |
| 391 | SHM | SPDR SERIES TRUST | — | 1,563.0 | $75K | 0.01% | — | — | $47.83 | +0.1% |
| 392 | MPC | MARATHON PETE CORP | Energy | 300.0 | $73K | 0.01% | — | — | $244.18 | +2.9% |
| 393 | D | DOMINION ENERGY INC | Utilities | 1,176.0 | $73K | 0.01% | NEW | — | $61.82 | +9.0% |
| 394 | THC | TENET HEALTHCARE CORP | Healthcare | 385.0 | $73K | 0.01% | — | — | $188.71 | -8.2% |
| 395 | MFC | MANULIFE FINL CORP | Financial Services | 2,105.0 | $72K | 0.01% | -35.0 | -1.6% | $34.44 | +11.2% |
| 396 | OXY | OCCIDENTAL PETE CORP | Energy | 1,110.0 | $72K | 0.01% | +200.0 | +22.0% | $65.00 | -11.8% |
| 397 | DGRO | ISHARES TR | — | 974.0 | $68K | 0.01% | — | — | $70.18 | +6.4% |
| 398 | ONL | ORION PROPERTIES INC | Real Estate | 31,283.0 | $67K | 0.01% | +380.0 | +1.2% | $2.15 | +36.7% |
| 399 | MDT | MEDTRONIC PLC | Healthcare | 772.0 | $67K | 0.01% | — | — | $86.65 | -12.8% |
| 400 | IONQ | IONQ INC | Technology | 2,300.0 | $66K | 0.01% | NEW | — | $28.83 | +143.3% |
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%