Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 350.0 | $23K | 0.00% | -50.0 | -12.5% | $64.61 | +17.8% |
| 482 | TTEK | TETRA TECH INC NEW | Industrials | 750.0 | $23K | 0.00% | — | — | $30.12 | +22.8% |
| 483 | VHT | VANGUARD WORLD FD | — | 80.0 | $22K | 0.00% | — | — | $272.34 | +20.3% |
| 484 | XRX | XEROX HOLDINGS CORP | Technology | 16,775.0 | $22K | 0.00% | — | — | $1.29 | +124.8% |
| 485 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 303.0 | $22K | 0.00% | +147.0 | +94.2% | $71.23 | +5.0% |
| 486 | EGUS | ISHARES TR | — | 450.0 | $21K | 0.00% | — | — | $47.74 | +22.1% |
| 487 | TMUS | T-MOBILE US INC | Communication Services | 100.0 | $21K | 0.00% | — | — | $210.03 | -12.9% |
| 488 | FNV | FRANCO NEV CORP | Basic Materials | 85.0 | $21K | 0.00% | NEW | — | $247.06 | +7.6% |
| 489 | CFG | CITIZENS FINL GROUP INC | Financial Services | 350.0 | $21K | 0.00% | — | — | $59.97 | +16.5% |
| 490 | IDN | INTELLICHECK MOBILISA INC | Technology | 3,000.0 | $21K | 0.00% | — | — | $6.99 | -57.8% |
| 491 | BBY | BEST BUY INC | Consumer Cyclical | 320.0 | $21K | 0.00% | — | — | $64.28 | +33.6% |
| 492 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,663.0 | $20K | 0.00% | — | — | $12.18 | +0.4% |
| 493 | MPTI | M-TRON INDS INC | Technology | 300.0 | $20K | 0.00% | — | — | $66.85 | +21.2% |
| 494 | SERV | SERVE ROBOTICS INC | Industrials | 2,375.0 | $20K | 0.00% | — | — | $8.44 | -41.0% |
| 495 | ENS | ENERSYS | Industrials | 115.0 | $20K | 0.00% | — | — | $173.72 | +9.2% |
| 496 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 539.0 | $20K | 0.00% | — | — | $37.01 | +18.2% |
| 497 | TEL | TE CONNECTIVITY PLC | Technology | 95.0 | $20K | 0.00% | — | — | $209.02 | -2.6% |
| 498 | VPU | VANGUARD WORLD FD | — | 100.0 | $20K | 0.00% | — | — | $198.14 | -6.6% |
| 499 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9.0 | $20K | 0.00% | +1.0 | +12.5% | $2197.00 | -3.9% |
| 500 | SPGI | S&P GLOBAL INC | Financial Services | 46.0 | $20K | 0.00% | +4.0 | +9.5% | $425.35 | +1.4% |
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%