Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EVR | EVERCORE INC | Financial Services | 32.0 | $10K | 0.00% | — | — | $298.53 | -2.2% |
| 562 | SNOW | SNOWFLAKE INC | Technology | 63.0 | $10K | 0.00% | — | — | $150.83 | +120.6% |
| 563 | DUHP | DIMENSIONAL ETF TRUST | — | 257.0 | $9K | 0.00% | — | — | $36.76 | +15.4% |
| 564 | GDX | VANECK ETF TRUST | — | 102.0 | $9K | 0.00% | — | — | $91.77 | +12.0% |
| 565 | GIS | GENERAL MILLS INC | Consumer Defensive | 250.0 | $9K | 0.00% | — | — | $37.22 | +7.4% |
| 566 | HZO | MARINEMAX INC | Consumer Cyclical | 342.0 | $9K | 0.00% | -911.0 | -72.7% | $27.06 | +92.9% |
| 567 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 250.0 | $9K | 0.00% | — | — | $35.44 | -1.2% |
| 568 | VONG | VANGUARD SCOTTSDALE FDS | — | 80.0 | $9K | 0.00% | — | — | $109.70 | +14.8% |
| 569 | DHR | DANAHER CORP DEL | Healthcare | 45.0 | $9K | 0.00% | — | — | $189.60 | +15.4% |
| 570 | PLD | PROLOGIS INC. | Real Estate | 64.0 | $8K | 0.00% | NEW | — | $132.19 | +7.3% |
| 571 | MGK | VANGUARD WORLD FD | — | 23.0 | $8K | 0.00% | -48.0 | -67.6% | $367.48 | -75.8% |
| 572 | IWD | ISHARES TR | — | 39.0 | $8K | 0.00% | — | — | $213.69 | +20.4% |
| 573 | EVER | EVERQUOTE INC | Communication Services | 538.0 | $8K | 0.00% | NEW | — | $15.42 | +63.7% |
| 574 | QCOM | QUALCOMM INC | Technology | 64.0 | $8K | 0.00% | -7K | -99.1% | $128.78 | +24.8% |
| 575 | TCHP | T ROWE PRICE ETF INC | — | 185.0 | $8K | 0.00% | — | — | $44.18 | +13.9% |
| 576 | BA | BOEING CO | Industrials | 41.0 | $8K | 0.00% | NEW | — | $199.05 | +7.6% |
| 577 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 600.0 | $8K | 0.00% | — | — | $13.36 | +14.7% |
| 578 | VTRS | VIATRIS INC | Healthcare | 589.0 | $8K | 0.00% | — | — | $13.51 | +20.8% |
| 579 | PGR | PROGRESSIVE CORP | Financial Services | 40.0 | $8K | 0.00% | NEW | — | $198.25 | +10.6% |
| 580 | IMCG | ISHARES TR | — | 100.0 | $8K | 0.00% | — | — | $78.77 | +24.5% |
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
19.6%
Technology
19.3%
Industrials
14.8%
Consumer Defensive
8.5%
Basic Materials
8.0%
Healthcare
6.7%
Utilities
6.2%
Energy
5.2%
Consumer Cyclical
5.1%
Communication Services
3.7%