Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AVEM | AMERICAN CENTY ETF TR | — | 369.0 | $30K | 0.00% | — | — | $80.58 | +20.4% |
| 462 | COP | CONOCOPHILLIPS | Energy | 224.0 | $30K | 0.00% | -102.0 | -31.3% | $132.00 | -13.1% |
| 463 | EFAV | ISHARES TR | — | 316.0 | $29K | 0.00% | — | — | $91.37 | -0.5% |
| 464 | DGRW | WISDOMTREE TR | — | 317.0 | $28K | 0.00% | — | — | $87.84 | +10.2% |
| 465 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 2,574.0 | $28K | 0.00% | +1K | +63.5% | $10.74 | +37.1% |
| 466 | AMAT | APPLIED MATLS INC | Technology | 80.0 | $27K | 0.00% | -20.0 | -20.0% | $341.80 | +31.1% |
| 467 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 61.0 | $27K | 0.00% | +7.0 | +13.0% | $446.54 | +0.2% |
| 468 | SPYM | SPDR SERIES TRUST | — | 355.0 | $27K | 0.00% | -17.0 | -4.6% | $76.54 | +16.1% |
| 469 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 12,070.0 | $27K | 0.00% | +270.0 | +2.3% | $2.25 | +19.1% |
| 470 | EXC | EXELON CORP | Utilities | 541.0 | $27K | 0.00% | — | — | $49.02 | -6.4% |
| 471 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 2,490.0 | $26K | 0.00% | — | — | $10.51 | -5.1% |
| 472 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 6,700.0 | $26K | 0.00% | NEW | — | $3.88 | -32.1% |
| 473 | ABNB | AIRBNB INC | Consumer Cyclical | 200.0 | $25K | 0.00% | — | — | $126.28 | +4.9% |
| 474 | DE | DEERE & CO | Industrials | 44.0 | $25K | 0.00% | — | — | $563.32 | -4.3% |
| 475 | — | LIBERTY GLOBAL LTD | — | 2,103.0 | $25K | 0.00% | — | — | $11.73 | — |
| 476 | FICO | FAIR ISAAC CORP | Technology | 23.0 | $25K | 0.00% | — | — | $1067.57 | +22.8% |
| 477 | — | ELECTROCORE INC | — | 3,862.0 | $23K | 0.00% | — | — | $6.03 | — |
| 478 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 209.0 | $23K | 0.00% | +9.0 | +4.5% | $111.42 | -76.5% |
| 479 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $23K | 0.00% | — | — | $46.16 | +24.7% |
| 480 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,440.0 | $23K | 0.00% | -60.0 | -4.0% | $15.88 | +6.5% |
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
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%