Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADSK | AUTODESK INC | Technology | 55.0 | $16K | 0.00% | NEW | — | $296.02 | -24.0% |
| 502 | MPTI | M-TRON INDS INC | Technology | 300.0 | $16K | 0.00% | NEW | — | $53.22 | +63.6% |
| 503 | VOE | VANGUARD INDEX FDS | — | 90.0 | $16K | 0.00% | NEW | — | $177.38 | +9.9% |
| 504 | VOOV | VANGUARD ADMIRAL FDS INC | — | 78.0 | $16K | 0.00% | NEW | — | $204.04 | +8.1% |
| 505 | UPS | UNITED PARCEL SERVICE INC | Industrials | 160.0 | $16K | 0.00% | NEW | — | $99.19 | +6.7% |
| 506 | JCI | JOHNSON CTLS INTL PLC | Industrials | 132.0 | $16K | 0.00% | NEW | — | $119.75 | +13.6% |
| 507 | NIO | NIO INC | Consumer Cyclical | 3,090.0 | $16K | 0.00% | NEW | — | $5.10 | +7.1% |
| 508 | AVDE | AMERICAN CENTY ETF TR | — | 190.0 | $16K | 0.00% | NEW | — | $82.32 | +11.3% |
| 509 | — | COYA THERAPEUTICS INC | — | 2,695.0 | $16K | 0.00% | NEW | — | $5.80 | — |
| 510 | VST | VISTRA CORP | Utilities | 95.0 | $15K | 0.00% | NEW | — | $161.34 | -2.2% |
| 511 | — | J P MORGAN EXCHANGE TRADED F | — | 240.0 | $15K | 0.00% | NEW | — | $63.18 | — |
| 512 | PFM | INVESCO EXCHANGE TRADED FD T | — | 293.0 | $15K | 0.00% | NEW | — | $51.51 | +7.4% |
| 513 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 438.0 | $15K | 0.00% | NEW | — | $33.67 | +53.5% |
| 514 | ETHA | ISHARES ETHEREUM TR | Financial Services | 652.0 | $15K | 0.00% | NEW | — | $22.43 | -33.2% |
| 515 | TXN | TEXAS INSTRS INC | Technology | 82.0 | $14K | 0.00% | NEW | — | $173.50 | +81.6% |
| 516 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 55.0 | $14K | 0.00% | NEW | — | $257.78 | -14.8% |
| 517 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 225.0 | $14K | 0.00% | NEW | — | $62.40 | +16.1% |
| 518 | SNOW | SNOWFLAKE INC | Technology | 63.0 | $14K | 0.00% | NEW | — | $219.37 | +14.7% |
| 519 | SPYI | NEOS ETF TRUST | — | 260.0 | $14K | 0.00% | NEW | — | $52.57 | +2.5% |
| 520 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 248.0 | $14K | 0.00% | NEW | — | $54.59 | -12.9% |
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%