Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CARNIVAL CORP LTD | — | 2,058.0 | $59K | 0.01% | NEW | — | $28.56 | — |
| 422 | HOOD | ROBINHOOD MKTS INC | Financial Services | 575.0 | $58K | 0.01% | -25.0 | -4.2% | $100.28 | +7.8% |
| 423 | — | DIGITALBRIDGE GROUP INC | — | 3,616.0 | $57K | 0.01% | -13K | -77.9% | $15.78 | — |
| 424 | MTUM | ISHARES TR | — | 166.0 | $57K | 0.01% | — | — | $342.83 | -11.0% |
| 425 | BV | BRIGHTVIEW HLDGS INC | Industrials | 3,985.0 | $56K | 0.01% | — | — | $14.17 | -20.3% |
| 426 | OXY | OCCIDENTAL PETE CORP | Energy | 1,110.0 | $54K | 0.01% | — | — | $48.57 | +26.2% |
| 427 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 1,840.0 | $53K | 0.01% | — | — | $28.60 | +18.4% |
| 428 | BX | BLACKSTONE INC | Financial Services | 446.0 | $52K | 0.01% | — | — | $117.67 | +21.8% |
| 429 | XRX | XEROX HOLDINGS CORP | Technology | 16,545.0 | $52K | 0.01% | -230.0 | -1.4% | $3.13 | -7.3% |
| 430 | CEG | CONSTELLATION ENERGY CORP | Utilities | 208.0 | $52K | 0.01% | — | — | $248.37 | +9.9% |
| 431 | — | LEIDOS HOLDINGS INC | — | 500.0 | $51K | 0.01% | — | — | $102.97 | — |
| 432 | OABI | OMNIAB INC | Healthcare | 20,815.0 | $51K | 0.01% | — | — | $2.46 | +76.0% |
| 433 | ASLE | AERSALE CORPORATION | Industrials | 7,930.0 | $50K | 0.00% | -2K | -17.6% | $6.32 | -12.0% |
| 434 | VEU | VANGUARD INTL EQUITY INDEX F | — | 593.0 | $50K | 0.00% | — | — | $83.75 | +2.3% |
| 435 | BROS | DUTCH BROS INC | Consumer Cyclical | 686.0 | $49K | 0.00% | — | — | $71.81 | -30.6% |
| 436 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 2,738.0 | $49K | 0.00% | — | — | $17.78 | -11.9% |
| 437 | KR | KROGER CO | Consumer Defensive | 870.0 | $48K | 0.00% | — | — | $55.53 | +4.3% |
| 438 | ACM | AECOM | Industrials | 682.0 | $48K | 0.00% | +477.0 | +232.7% | $69.80 | -7.2% |
| 439 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,574.0 | $47K | 0.00% | — | — | $18.07 | -23.5% |
| 440 | — | SPACE EXPLORATION TECHN CORP | — | 271.0 | $46K | 0.00% | NEW | — | $170.86 | — |
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
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%