Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IGRO | ISHARES TR | — | 151.0 | $13K | 0.00% | — | — | $83.77 | +5.2% |
| 542 | SLB | SLB LIMITED | Energy | 243.0 | $13K | 0.00% | — | — | $51.49 | +5.6% |
| 543 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 75.0 | $12K | 0.00% | — | — | $166.08 | +4.8% |
| 544 | SPYI | NEOS ETF TRUST | — | 248.0 | $12K | 0.00% | -12.0 | -4.6% | $49.29 | +8.8% |
| 545 | KBWB | INVESCO EXCH TRADED FD TR II | — | 154.0 | $12K | 0.00% | — | — | $79.12 | +9.0% |
| 546 | CAVA | CAVA GROUP INC | Consumer Cyclical | 150.0 | $12K | 0.00% | — | — | $80.90 | +0.1% |
| 547 | BRCC | BRC INC | Consumer Defensive | 15,585.0 | $12K | 0.00% | — | — | $0.78 | +124.8% |
| 548 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 207.0 | $12K | 0.00% | — | — | $57.64 | +8.1% |
| 549 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36.0 | $12K | 0.00% | +8.0 | +28.6% | $320.56 | -5.0% |
| 550 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 153.0 | $12K | 0.00% | — | — | $75.20 | +12.8% |
| 551 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 55.0 | $11K | 0.00% | — | — | $204.96 | +7.5% |
| 552 | GSK | GSK PLC | Healthcare | 200.0 | $11K | 0.00% | — | — | $55.19 | -6.8% |
| 553 | MYRG | MYR GROUP INC | Industrials | 38.0 | $11K | 0.00% | NEW | — | $282.34 | +65.7% |
| 554 | IHAK | ISHARES TR | — | 237.0 | $10K | 0.00% | — | — | $43.68 | +26.1% |
| 555 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $10K | 0.00% | — | — | $846.00 | +17.3% |
| 556 | FEZ | SPDR INDEX SHS FDS | — | 162.0 | $10K | 0.00% | — | — | $62.08 | +9.0% |
| 557 | C | CITIGROUP INC | Financial Services | 88.0 | $10K | 0.00% | +52.0 | +144.4% | $113.42 | +9.9% |
| 558 | — | IMMUNITYBIO INC | — | 1,300.0 | $10K | 0.00% | — | — | $7.67 | — |
| 559 | EMR | EMERSON ELEC CO | Industrials | 75.0 | $10K | 0.00% | — | — | $131.03 | +6.0% |
| 560 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 206.0 | $10K | 0.00% | — | — | $47.57 | +12.5% |
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%