Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 49,112.0 | $7.4M | 0.66% | — | — | $151.50 | -4.6% |
| 42 | — | AMRIZE LTD | — | 137,007.0 | $7.3M | 0.65% | +4K | +3.2% | $53.30 | — |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 20,428.0 | $7.2M | 0.64% | — | — | $354.24 | +10.8% |
| 44 | SHV | ISHARES TR | — | 64,965.0 | $7.2M | 0.64% | +883.0 | +1.4% | $110.35 | -0.1% |
| 45 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 180,100.0 | $7.1M | 0.63% | — | — | $39.55 | +4.3% |
| 46 | SO | SOUTHERN CO | Utilities | 74,241.0 | $7.1M | 0.63% | — | — | $95.71 | -3.7% |
| 47 | ASML | ASML HLDG NV | Technology | 3,563.0 | $7.1M | 0.63% | — | — | $1989.44 | -11.9% |
| 48 | ESLT | ELBIT SYS LTD | Industrials | 9,081.0 | $6.9M | 0.61% | -106.0 | -1.1% | $758.73 | -0.8% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,026.0 | $6.8M | 0.60% | — | — | $338.25 | +0.5% |
| 50 | SOLV | SOLVENTUM CORP | Healthcare | 87,227.0 | $6.7M | 0.60% | NEW | — | $77.15 | +13.8% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 76,001.0 | $6.7M | 0.59% | -596.0 | -0.8% | $87.77 | -2.1% |
| 52 | WY | WEYERHAEUSER CO | Real Estate | 277,664.0 | $6.6M | 0.59% | +4K | +1.5% | $23.94 | +2.8% |
| 53 | VXF | VANGUARD INDEX FDS | — | 26,548.0 | $6.5M | 0.58% | +568.0 | +2.2% | $246.21 | +0.1% |
| 54 | VOO | VANGUARD INDEX FDS | — | 9,195.0 | $6.3M | 0.56% | — | — | $686.85 | +2.9% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 12,069.0 | $6.2M | 0.55% | — | — | $513.59 | +11.7% |
| 56 | MWA | MUELLER WTR PRODS INC | Industrials | 223,793.0 | $5.8M | 0.51% | — | — | $25.83 | -2.1% |
| 57 | WMT | WALMART INC | Consumer Defensive | 50,665.0 | $5.7M | 0.51% | — | — | $113.26 | +0.9% |
| 58 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 253,823.0 | $5.7M | 0.50% | — | — | $22.26 | +7.8% |
| 59 | RYN | RAYONIER INC | Real Estate | 263,457.0 | $5.6M | 0.50% | +4K | +1.6% | $21.28 | +0.9% |
| 60 | ABBV | ABBVIE INC | Healthcare | 22,116.0 | $5.6M | 0.49% | -248.0 | -1.1% | $251.64 | +5.7% |
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
23.1%
Financial Services
18.1%
Industrials
13.6%
Consumer Defensive
8.1%
Healthcare
7.9%
Basic Materials
7.0%
Utilities
6.4%
Consumer Cyclical
5.1%
Communication Services
4.1%
Energy
3.7%