Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NDAQ | NASDAQ INC | Financial Services | 55.0 | $5K | — | NEW | — | $84.89 | +15.7% |
| 622 | ADBE | ADOBE INC | Technology | 19.0 | $5K | — | — | — | $243.11 | +13.2% |
| 623 | DFUS | DIMENSIONAL ETF TRUST | — | 65.0 | $5K | — | — | — | $70.92 | +17.9% |
| 624 | UAL | UNITED AIRLS HLDGS INC | Industrials | 50.0 | $5K | — | NEW | — | $92.08 | +22.9% |
| 625 | AFRM | AFFIRM HLDGS INC | Technology | 100.0 | $5K | — | — | — | $45.82 | +68.1% |
| 626 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14.0 | $5K | — | NEW | — | $327.07 | +9.0% |
| 627 | SDGR | SCHRODINGER INC | Healthcare | 400.0 | $5K | — | — | — | $11.36 | +73.5% |
| 628 | FLO | FLOWERS FOODS INC | Consumer Defensive | 550.0 | $4K | — | — | — | $8.15 | -14.7% |
| 629 | MUSA | MURPHY USA INC | Consumer Cyclical | 9.0 | $4K | — | — | — | $494.00 | +15.3% |
| 630 | USB | US BANCORP | Financial Services | 85.0 | $4K | — | NEW | — | $52.01 | +19.3% |
| 631 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 200.0 | $4K | — | — | — | $21.62 | +21.0% |
| 632 | ALMS | ALUMIS INC | Healthcare | 192.0 | $4K | — | — | — | $22.03 | +9.7% |
| 633 | ZM | ZOOM COMMUNICATIONS INC | Technology | 50.0 | $4K | — | — | — | $80.40 | +33.6% |
| 634 | EFX | EQUIFAX INC | Industrials | 22.0 | $4K | — | NEW | — | $180.09 | +7.0% |
| 635 | PCAR | PACCAR INC | Industrials | 34.0 | $4K | — | NEW | — | $115.50 | +13.4% |
| 636 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 260.0 | $4K | — | — | — | $15.02 | +9.9% |
| 637 | VT | VANGUARD INTL EQUITY INDEX F | — | 28.0 | $4K | — | — | — | $138.32 | +16.2% |
| 638 | CME | CME GROUP INC | Financial Services | 13.0 | $4K | — | — | — | $295.38 | -6.9% |
| 639 | DVY | ISHARES TR | — | 25.0 | $4K | — | — | — | $151.44 | +8.4% |
| 640 | PSX | PHILLIPS 66 | Energy | 20.0 | $4K | — | -15.0 | -42.9% | $182.20 | +33.3% |
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%