Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $26K | 0.00% | NEW | — | $51.87 | +11.0% |
| 462 | AMAT | APPLIED MATLS INC | Technology | 100.0 | $26K | 0.00% | NEW | — | $256.99 | +75.8% |
| 463 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 400.0 | $25K | 0.00% | NEW | — | $63.72 | +51.9% |
| 464 | TTEK | TETRA TECH INC NEW | Industrials | 750.0 | $25K | 0.00% | NEW | — | $33.54 | -17.6% |
| 465 | SERV | SERVE ROBOTICS INC | Industrials | 2,375.0 | $25K | 0.00% | NEW | — | $10.38 | -13.6% |
| 466 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 54.0 | $24K | 0.00% | NEW | — | $453.37 | -1.0% |
| 467 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,574.0 | $24K | 0.00% | NEW | — | $15.33 | -3.5% |
| 468 | EGUS | ISHARES TR | — | 450.0 | $24K | 0.00% | NEW | — | $52.92 | +10.8% |
| 469 | EXC | EXELON CORP | Utilities | 541.0 | $24K | 0.00% | NEW | — | $43.59 | +4.7% |
| 470 | — | LIBERTY GLOBAL LTD | — | 2,103.0 | $23K | 0.00% | NEW | — | $11.04 | — |
| 471 | VHT | VANGUARD WORLD FD | — | 80.0 | $23K | 0.00% | NEW | — | $287.85 | -2.5% |
| 472 | SPGI | S&P GLOBAL INC | Financial Services | 42.0 | $22K | 0.00% | NEW | — | $522.60 | -19.5% |
| 473 | TEL | TE CONNECTIVITY PLC | Technology | 95.0 | $22K | 0.00% | NEW | — | $227.52 | -6.2% |
| 474 | BBY | BEST BUY INC | Consumer Cyclical | 320.0 | $21K | 0.00% | NEW | — | $67.02 | +13.1% |
| 475 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 2,490.0 | $21K | 0.00% | NEW | — | $8.50 | +16.1% |
| 476 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 1,663.0 | $21K | 0.00% | NEW | — | $12.58 | -0.0% |
| 477 | ORCL | ORACLE CORP | Technology | 106.0 | $21K | 0.00% | NEW | — | $194.92 | +10.6% |
| 478 | DE | DEERE & CO | Industrials | 44.0 | $20K | 0.00% | NEW | — | $465.59 | +15.5% |
| 479 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,425.0 | $20K | 0.00% | NEW | — | $14.35 | +46.3% |
| 480 | CFG | CITIZENS FINL GROUP INC | Financial Services | 350.0 | $20K | 0.00% | NEW | — | $58.41 | +6.0% |
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%