Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25.0 | $19K | 0.00% | — | — | $772.64 | +7.9% |
| 502 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 177.0 | $19K | 0.00% | — | — | $109.10 | +29.5% |
| 503 | ORCL | ORACLE CORP | Technology | 131.0 | $19K | 0.00% | +25.0 | +23.6% | $147.11 | -0.4% |
| 504 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 391.0 | $19K | 0.00% | — | — | $48.74 | +1.6% |
| 505 | MDYV | SPDR SERIES TRUST | — | 223.0 | $19K | 0.00% | — | — | $85.15 | +12.4% |
| 506 | MGC | VANGUARD WORLD FD | — | 78.0 | $18K | 0.00% | — | — | $236.36 | +18.5% |
| 507 | AVSC | AMERICAN CENTY ETF TR | — | 295.0 | $18K | 0.00% | — | — | $62.30 | +18.5% |
| 508 | NIO | NIO INC | Consumer Cyclical | 3,000.0 | $18K | 0.00% | -90.0 | -2.9% | $6.03 | -23.2% |
| 509 | SPYG | SPDR SERIES TRUST | — | 184.0 | $18K | 0.00% | +14.0 | +8.2% | $97.91 | +22.8% |
| 510 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 240.0 | $18K | 0.00% | — | — | $74.26 | +9.7% |
| 511 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 260.0 | $18K | 0.00% | — | — | $68.28 | +20.0% |
| 512 | COPX | GLOBAL X FDS | — | 228.0 | $17K | 0.00% | NEW | — | $76.35 | +23.9% |
| 513 | ACM | AECOM | Industrials | 205.0 | $17K | 0.00% | +113.0 | +122.8% | $84.82 | -23.6% |
| 514 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 132.0 | $17K | 0.00% | — | — | $130.95 | +9.2% |
| 515 | — | FS SPECIALTY LENDING FD | — | 1,381.0 | $17K | 0.00% | — | — | $12.51 | — |
| 516 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 225.0 | $17K | 0.00% | -3K | -93.4% | $76.16 | -26.3% |
| 517 | SMMV | ISHARES TR | — | 386.0 | $17K | 0.00% | — | — | $43.62 | +9.4% |
| 518 | TXN | TEXAS INSTRS INC | Technology | 86.0 | $17K | 0.00% | +4.0 | +4.9% | $194.15 | +36.2% |
| 519 | ESGV | VANGUARD WORLD FD | — | 148.0 | $17K | 0.00% | — | — | $112.27 | +20.9% |
| 520 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50.0 | $17K | 0.00% | NEW | — | $330.88 | -28.6% |
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%