Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AZO | AUTOZONE INC | Consumer Cyclical | 11.0 | $35K | 0.00% | — | — | $3196.00 | -7.4% |
| 462 | FQAL | FIDELITY COVINGTON TRUST | — | 428.0 | $35K | 0.00% | — | — | $81.43 | +3.8% |
| 463 | USMV | ISHARES TR | — | 353.0 | $34K | 0.00% | — | — | $96.46 | +4.9% |
| 464 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 12,070.0 | $34K | 0.00% | — | — | $2.79 | -25.1% |
| 465 | GM | GENERAL MTRS CO | Consumer Cyclical | 436.0 | $34K | 0.00% | — | — | $77.03 | +14.1% |
| 466 | — | ELECTROCORE INC | — | 3,862.0 | $33K | 0.00% | — | — | $8.64 | — |
| 467 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 64,400.0 | $33K | 0.00% | -2K | -3.1% | $0.52 | -15.5% |
| 468 | AVAV | AEROVIRONMENT INC | Industrials | 200.0 | $33K | 0.00% | — | — | $165.07 | -2.9% |
| 469 | GLW | CORNING INC | Technology | 128.0 | $33K | 0.00% | +30.0 | +30.6% | $254.99 | -41.3% |
| 470 | ADT | ADT INC DEL | Industrials | 5,000.0 | $32K | 0.00% | — | — | $6.50 | +13.5% |
| 471 | REGL | PROSHARES TR | — | 351.0 | $32K | 0.00% | — | — | $91.57 | +2.7% |
| 472 | YUM | YUM BRANDS INC | Consumer Cyclical | 200.0 | $32K | 0.00% | — | — | $159.86 | -4.3% |
| 473 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 350.0 | $32K | 0.00% | — | — | $91.20 | -16.6% |
| 474 | FDX | FEDEX CORP | Industrials | 100.0 | $31K | 0.00% | -10.0 | -9.1% | $313.70 | +3.6% |
| 475 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 105.0 | $31K | 0.00% | — | — | $290.59 | -8.2% |
| 476 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 61.0 | $30K | 0.00% | — | — | $496.74 | +10.3% |
| 477 | MPTI | M-TRON INDS INC | Technology | 300.0 | $30K | 0.00% | — | — | $99.15 | -18.3% |
| 478 | ABNB | AIRBNB INC | Consumer Cyclical | 200.0 | $29K | 0.00% | — | — | $143.10 | +30.9% |
| 479 | DTI | DRILLING TOOLS INTL CORP | Energy | 14,655.0 | $28K | 0.00% | NEW | — | $1.93 | +35.2% |
| 480 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 500.0 | $28K | 0.00% | — | — | $56.26 | +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
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%