Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 50.0 | $15K | 0.00% | — | — | $301.04 | -21.5% |
| 542 | UPS | UNITED PARCEL SVCS INC | Industrials | 140.0 | $15K | 0.00% | -20.0 | -12.5% | $107.50 | -5.1% |
| 543 | SPDW | SPDR INDEX SHS FDS | — | 291.0 | $15K | 0.00% | NEW | — | $50.39 | +3.2% |
| 544 | IHAK | ISHARES TR | — | 237.0 | $14K | 0.00% | — | — | $60.75 | +4.4% |
| 545 | KBWB | INVESCO EXCH TRADED FD TR II | — | 154.0 | $14K | 0.00% | — | — | $92.98 | +2.8% |
| 546 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 75.0 | $14K | 0.00% | — | — | $188.35 | -24.8% |
| 547 | SPYI | NEOS ETF TRUST | — | 255.0 | $14K | 0.00% | +7.0 | +2.8% | $53.11 | +0.7% |
| 548 | IGRO | ISHARES TR | — | 151.0 | $13K | 0.00% | — | — | $87.93 | +5.5% |
| 549 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 100.0 | $13K | 0.00% | — | — | $131.58 | +2.9% |
| 550 | MLPX | GLOBAL X FDS | — | 176.0 | $13K | 0.00% | — | — | $73.66 | +0.9% |
| 551 | EVER | EVERQUOTE INC | Communication Services | 538.0 | $13K | 0.00% | — | — | $23.79 | +6.1% |
| 552 | OKE | ONEOK INC NEW | Energy | 144.0 | $13K | 0.00% | +1.0 | +0.7% | $87.13 | +7.1% |
| 553 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 56.0 | $13K | 0.00% | +1.0 | +1.8% | $223.73 | +25.5% |
| 554 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 6,700.0 | $13K | 0.00% | — | — | $1.87 | -49.0% |
| 555 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36.0 | $12K | 0.00% | — | — | $344.33 | +0.7% |
| 556 | C | CITIGROUP INC | Financial Services | 88.0 | $12K | 0.00% | — | — | $139.97 | -5.9% |
| 557 | IDN | INTELLICHECK MOBILISA INC | Technology | 3,000.0 | $12K | 0.00% | — | — | $4.10 | -28.0% |
| 558 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $12K | 0.00% | — | — | $1011.42 | +2.8% |
| 559 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 207.0 | $12K | 0.00% | — | — | $57.84 | +11.4% |
| 560 | CAVA | CAVA GROUP INC | Consumer Cyclical | 150.0 | $12K | 0.00% | — | — | $78.48 | -6.2% |
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%