Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SMMV | ISHARES TR | — | 386.0 | $18K | 0.00% | — | — | $46.04 | +3.6% |
| 522 | FNV | FRANCO NEV CORP | Basic Materials | 85.0 | $18K | 0.00% | — | — | $208.45 | +27.5% |
| 523 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 225.0 | $18K | 0.00% | — | — | $78.42 | +0.7% |
| 524 | COPX | GLOBAL X FDS | — | 228.0 | $18K | 0.00% | — | — | $76.97 | +22.9% |
| 525 | MAGN | MAGNERA CORP | Industrials | 1,480.0 | $17K | 0.00% | NEW | — | $11.75 | +5.0% |
| 526 | — | J P MORGAN EXCHANGE TRADED F | — | 240.0 | $17K | 0.00% | — | — | $72.28 | — |
| 527 | BRCC | BRC INC | Consumer Defensive | 15,585.0 | $17K | 0.00% | — | — | $1.11 | -20.7% |
| 528 | VOOV | VANGUARD ADMIRAL FDS INC | — | 78.0 | $17K | 0.00% | — | — | $220.26 | +4.0% |
| 529 | TMUS | T-MOBILE US INC | Communication Services | 100.0 | $17K | 0.00% | — | — | $167.73 | +9.1% |
| 530 | DRAM | ROUNDHILL ETF TRUST | — | 219.0 | $16K | 0.00% | NEW | — | $73.85 | -21.9% |
| 531 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 391.0 | $16K | 0.00% | — | — | $40.90 | +21.1% |
| 532 | SERV | SERVE ROBOTICS INC | Industrials | 2,375.0 | $16K | 0.00% | — | — | $6.58 | -24.3% |
| 533 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25.0 | $16K | 0.00% | — | — | $623.56 | +33.8% |
| 534 | QCOM | QUALCOMM INC | Technology | 84.0 | $16K | 0.00% | +20.0 | +31.2% | $184.80 | -13.0% |
| 535 | SCHH | SCHWAB STRATEGIC TR | — | 653.0 | $15K | 0.00% | +4.0 | +0.6% | $23.67 | +1.6% |
| 536 | CI | THE CIGNA GROUP | Healthcare | 56.0 | $15K | 0.00% | — | — | $275.30 | +0.8% |
| 537 | — | FS SPECIALTY LENDING FD | — | 1,381.0 | $15K | 0.00% | — | — | $11.15 | — |
| 538 | NIO | NIO INC | Consumer Cyclical | 3,000.0 | $15K | 0.00% | — | — | $5.06 | -8.5% |
| 539 | KLAC | KLA CORP | Technology | 50.0 | $15K | 0.00% | +45.0 | +900.0% | $301.72 | -39.0% |
| 540 | VST | VISTRA CORP | Utilities | 95.0 | $15K | 0.00% | — | — | $158.63 | -14.1% |
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%