Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FEZ | SPDR INDEX SHS FDS | — | 162.0 | $10K | 0.00% | NEW | — | $64.40 | +5.8% |
| 542 | OKE | ONEOK INC NEW | Energy | 141.0 | $10K | 0.00% | NEW | — | $73.45 | +15.9% |
| 543 | DHR | DANAHER CORPORATION | Healthcare | 45.0 | $10K | 0.00% | NEW | — | $228.93 | -20.7% |
| 544 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 635.0 | $10K | 0.00% | NEW | — | $16.00 | -47.8% |
| 545 | EMR | EMERSON ELEC CO | Industrials | 75.0 | $10K | 0.00% | NEW | — | $132.72 | +7.5% |
| 546 | GSK | GSK PLC | Healthcare | 200.0 | $10K | 0.00% | NEW | — | $49.04 | +3.8% |
| 547 | DUHP | DIMENSIONAL ETF TRUST | — | 257.0 | $10K | 0.00% | NEW | — | $38.03 | +9.0% |
| 548 | VONG | VANGUARD SCOTTSDALE FDS | — | 80.0 | $10K | 0.00% | NEW | — | $121.75 | +8.1% |
| 549 | FANG | DIAMONDBACK ENERGY INC | Energy | 64.0 | $10K | 0.00% | NEW | — | $150.34 | +28.6% |
| 550 | IWP | ISHARES TR | — | 70.0 | $10K | 0.00% | NEW | — | $136.94 | +4.0% |
| 551 | SLB | SLB LIMITED | Energy | 243.0 | $9K | 0.00% | NEW | — | $38.32 | +43.8% |
| 552 | TCHP | T ROWE PRICE ETF INC | — | 185.0 | $9K | 0.00% | NEW | — | $49.86 | +5.9% |
| 553 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 28.0 | $9K | 0.00% | NEW | — | $324.04 | -5.4% |
| 554 | CAVA | CAVA GROUP INC | Consumer Cyclical | 150.0 | $9K | 0.00% | NEW | — | $58.69 | +36.4% |
| 555 | ACM | AECOM | Industrials | 92.0 | $9K | 0.00% | NEW | — | $95.34 | -25.9% |
| 556 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25.0 | $9K | 0.00% | NEW | — | $350.56 | +12.1% |
| 557 | GDX | VANECK ETF TRUST | — | 102.0 | $9K | 0.00% | NEW | — | $85.77 | +1.7% |
| 558 | GLW | CORNING INC | Technology | 98.0 | $9K | 0.00% | NEW | — | $87.37 | +102.8% |
| 559 | TBCH | TURTLE BEACH CORP | Technology | 600.0 | $8K | 0.00% | NEW | — | $14.03 | -6.1% |
| 560 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 480.0 | $8K | 0.00% | NEW | — | $17.30 | -23.7% |
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%