Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SMURFIT WESTROCK PLC | — | 1,415.0 | $55K | 0.01% | NEW | — | $38.67 | — |
| 402 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 750.0 | $54K | 0.01% | NEW | — | $71.45 | +21.5% |
| 403 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,007.0 | $53K | 0.01% | NEW | — | $52.39 | — |
| 404 | VB | VANGUARD INDEX FDS | — | 198.0 | $51K | 0.01% | NEW | — | $257.34 | +13.6% |
| 405 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 457.0 | $49K | 0.01% | NEW | — | $107.77 | +46.9% |
| 406 | MPC | MARATHON PETE CORP | Energy | 300.0 | $49K | 0.01% | NEW | — | $162.63 | +54.1% |
| 407 | BV | BRIGHTVIEW HLDGS INC | Industrials | 3,835.0 | $49K | 0.01% | NEW | — | $12.67 | +0.8% |
| 408 | AVAV | AEROVIRONMENT INC | Industrials | 200.0 | $48K | 0.01% | NEW | — | $241.89 | -18.5% |
| 409 | VFH | VANGUARD WORLD FD | — | 348.0 | $46K | 0.01% | NEW | — | $133.32 | -5.0% |
| 410 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 2,738.0 | $46K | 0.01% | NEW | — | $16.94 | +2.6% |
| 411 | XEL | XCEL ENERGY INC | Utilities | 621.0 | $46K | 0.00% | NEW | — | $73.86 | +8.4% |
| 412 | ANDE | ANDERSONS INC | Consumer Defensive | 852.0 | $45K | 0.00% | NEW | — | $53.17 | +32.4% |
| 413 | VGT | VANGUARD WORLD FD | — | 60.0 | $45K | 0.00% | NEW | — | $753.78 | -84.1% |
| 414 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 4,060.0 | $44K | 0.00% | NEW | — | $10.82 | +3.2% |
| 415 | VEU | VANGUARD INTL EQUITY INDEX F | — | 593.0 | $44K | 0.00% | NEW | — | $73.56 | +14.2% |
| 416 | ABT | ABBOTT LABS | Healthcare | 339.0 | $42K | 0.00% | NEW | — | $125.29 | -30.9% |
| 417 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 1,840.0 | $42K | 0.00% | NEW | — | $23.06 | +38.5% |
| 418 | BROS | DUTCH BROS INC | Consumer Cyclical | 686.0 | $42K | 0.00% | NEW | — | $61.22 | -4.8% |
| 419 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,308.0 | $42K | 0.00% | NEW | — | $32.06 | +15.9% |
| 420 | MTUM | ISHARES TR | — | 166.0 | $42K | 0.00% | NEW | — | $250.31 | +25.5% |
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%