Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IVOO | VANGUARD ADMIRAL FDS INC | — | 90.0 | $12K | 0.00% | NEW | — | $130.40 | -0.4% |
| 562 | — | IMMUNITYBIO INC | — | 1,300.0 | $11K | 0.00% | — | — | $8.76 | — |
| 563 | IYW | ISHARES TR | — | 45.0 | $11K | 0.00% | NEW | — | $252.24 | -2.0% |
| 564 | FANG | DIAMONDBACK ENERGY INC | Energy | 64.0 | $11K | 0.00% | — | — | $175.78 | +19.9% |
| 565 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 206.0 | $11K | 0.00% | — | — | $54.54 | +9.1% |
| 566 | FEZ | SPDR INDEX SHS FDS | — | 162.0 | $11K | 0.00% | — | — | $68.69 | +4.5% |
| 567 | NOK | NOKIA CORP | Technology | 831.0 | $11K | 0.00% | NEW | — | $13.28 | -23.2% |
| 568 | EVR | EVERCORE INC | Financial Services | 32.0 | $11K | 0.00% | — | — | $341.47 | -14.5% |
| 569 | FNF | FIDELITY NATL FINL INC | Financial Services | 228.0 | $11K | 0.00% | +80.0 | +54.0% | $47.16 | +0.3% |
| 570 | EMR | EMERSON ELEC CO | Industrials | 75.0 | $11K | 0.00% | — | — | $143.16 | +9.8% |
| 571 | DUHP | DIMENSIONAL ETF TRUST | — | 257.0 | $11K | 0.00% | — | — | $41.73 | +1.6% |
| 572 | MBOT | MICROBOT MED INC | Healthcare | 5,500.0 | $11K | 0.00% | — | — | $1.95 | -23.1% |
| 573 | ADSK | AUTODESK INC | Technology | 55.0 | $11K | 0.00% | — | — | $194.44 | +30.5% |
| 574 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 130.0 | $11K | 0.00% | -130.0 | -50.0% | $81.06 | +1.1% |
| 575 | VONG | VANGUARD SCOTTSDALE FDS | — | 80.0 | $10K | 0.00% | — | — | $127.81 | -1.4% |
| 576 | T | AT&T INC | Communication Services | 474.0 | $10K | 0.00% | -275K | -99.8% | $20.70 | +22.3% |
| 577 | IWD | ISHARES TR | — | 39.0 | $9K | 0.00% | — | — | $242.44 | +6.1% |
| 578 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 185.0 | $9K | 0.00% | — | — | $50.09 | +0.4% |
| 579 | IEMG | ISHARES INC | — | 109.0 | $9K | 0.00% | NEW | — | $82.84 | -1.5% |
| 580 | BA | BOEING CO | Industrials | 41.0 | $9K | 0.00% | — | — | $216.49 | -1.1% |
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%