Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BIO | BIO RAD LABS INC | Healthcare | 237.0 | $66K | 0.01% | — | — | $279.28 | +36.1% |
| 402 | VOE | VANGUARD INDEX FDS | — | 353.0 | $65K | 0.01% | +263.0 | +292.2% | $184.28 | +13.2% |
| 403 | KR | KROGER CO | Consumer Defensive | 870.0 | $63K | 0.01% | -52.0 | -5.6% | $72.36 | -20.0% |
| 404 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 128.0 | $63K | 0.01% | — | — | $491.53 | +28.0% |
| 405 | RIO | RIO TINTO PLC | Basic Materials | 673.0 | $63K | 0.01% | -29.0 | -4.1% | $93.29 | +12.9% |
| 406 | JOBY | JOBY AVIATION INC | Industrials | 7,500.0 | $62K | 0.01% | NEW | — | $8.26 | -8.8% |
| 407 | WFC | WELLS FARGO & CO | Financial Services | 777.0 | $62K | 0.01% | — | — | $79.65 | +5.3% |
| 408 | ASLE | AERSALE CORPORATION | Industrials | 9,630.0 | $60K | 0.01% | — | — | $6.22 | -10.6% |
| 409 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 1,840.0 | $59K | 0.01% | — | — | $32.25 | +5.0% |
| 410 | CEG | CONSTELLATION ENERGY CORP | Utilities | 208.0 | $58K | 0.01% | — | — | $279.25 | -2.3% |
| 411 | — | SMURFIT WESTROCK PLC | — | 1,415.0 | $56K | 0.01% | — | — | $39.85 | — |
| 412 | VONV | VANGUARD SCOTTSDALE FDS | — | 598.0 | $56K | 0.01% | — | — | $93.74 | +20.4% |
| 413 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 618.0 | $56K | 0.01% | -4.0 | -0.6% | $90.11 | +22.9% |
| 414 | EEM | ISHARES TR | — | 979.0 | $56K | 0.01% | -381.0 | -28.0% | $56.79 | +18.2% |
| 415 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 141.0 | $55K | 0.01% | — | — | $97.60 | +96.7% |
| 416 | FELC | FIDELITY COVINGTON TRUST | — | 1,471.0 | $53K | 0.01% | — | — | $36.27 | +19.8% |
| 417 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,058.0 | $53K | 0.01% | — | — | $25.88 | -0.6% |
| 418 | SCHB | SCHWAB STRATEGIC TR | — | 2,108.0 | $53K | 0.01% | — | — | $25.10 | +17.9% |
| 419 | CCI | CROWN CASTLE INC | Real Estate | 642.0 | $52K | 0.01% | — | — | $81.31 | -7.1% |
| 420 | VB | VANGUARD INDEX FDS | — | 198.0 | $52K | 0.01% | — | — | $261.30 | +16.6% |
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
19.6%
Technology
19.3%
Industrials
14.8%
Consumer Defensive
8.5%
Basic Materials
8.0%
Healthcare
6.7%
Utilities
6.2%
Energy
5.2%
Consumer Cyclical
5.1%
Communication Services
3.7%