Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AVDE | AMERICAN CENTY ETF TR | — | 190.0 | $16K | 0.00% | — | — | $84.84 | +7.7% |
| 522 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 6,472.0 | $16K | 0.00% | -600.0 | -8.5% | $2.49 | +6.0% |
| 523 | VOOV | VANGUARD ADMIRAL FDS INC | — | 78.0 | $16K | 0.00% | — | — | $203.91 | +8.0% |
| 524 | UPS | UNITED PARCEL SVCS INC | Industrials | 160.0 | $16K | 0.00% | — | — | $98.38 | +8.1% |
| 525 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 38.0 | $15K | 0.00% | — | — | $394.16 | +17.4% |
| 526 | PFM | INVESCO EXCHANGE TRADED FD T | — | 293.0 | $15K | 0.00% | — | — | $51.09 | +8.0% |
| 527 | CI | THE CIGNA GROUP | Healthcare | 56.0 | $15K | 0.00% | +36.0 | +180.0% | $265.86 | +7.4% |
| 528 | — | J P MORGAN EXCHANGE TRADED F | — | 240.0 | $15K | 0.00% | — | — | $61.32 | — |
| 529 | — | AMCOR PLC | — | 365.0 | $15K | 0.00% | NEW | — | $39.75 | — |
| 530 | VST | VISTRA CORP | Utilities | 95.0 | $14K | 0.00% | — | — | $150.34 | +6.9% |
| 531 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 225.0 | $14K | 0.00% | — | — | $62.56 | +14.9% |
| 532 | SCHH | SCHWAB STRATEGIC TR | — | 649.0 | $14K | 0.00% | — | — | $21.48 | +10.3% |
| 533 | — | COYA THERAPEUTICS INC | — | 3,455.0 | $14K | 0.00% | +760.0 | +28.2% | $3.94 | — |
| 534 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 100.0 | $14K | 0.00% | — | — | $136.09 | -9.8% |
| 535 | GLW | CORNING INC | Technology | 98.0 | $13K | 0.00% | — | — | $135.66 | +35.4% |
| 536 | MBOT | MICROBOT MED INC | Healthcare | 5,500.0 | $13K | 0.00% | — | — | $2.41 | -19.3% |
| 537 | ADSK | AUTODESK INC | Technology | 55.0 | $13K | 0.00% | — | — | $239.40 | +1.4% |
| 538 | MLPX | GLOBAL X FDS | — | 176.0 | $13K | 0.00% | — | — | $73.94 | -0.7% |
| 539 | OKE | ONEOK INC NEW | Energy | 143.0 | $13K | 0.00% | +2.0 | +1.4% | $90.17 | -3.0% |
| 540 | FANG | DIAMONDBACK ENERGY INC | Energy | 64.0 | $13K | 0.00% | — | — | $197.80 | -2.4% |
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
19.1%
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%