Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CAMT | CAMTEK LTD | Technology | 24.0 | $4K | — | — | — | $151.62 | -3.2% |
| 642 | PYPL | PAYPAL HLDGS INC | Financial Services | 80.0 | $4K | — | — | — | $45.24 | +36.1% |
| 643 | IWB | ISHARES TR | — | 10.0 | $4K | — | — | — | $360.80 | +16.3% |
| 644 | AVDV | AMERICAN CENTY ETF TR | — | 36.0 | $4K | — | — | — | $99.86 | +12.1% |
| 645 | AZN | ASTRAZENECA PLC | Healthcare | 18.0 | $4K | — | NEW | — | $197.22 | -15.8% |
| 646 | CTVA | CORTEVA INC | Basic Materials | 42.0 | $4K | — | — | — | $83.71 | -2.3% |
| 647 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5.0 | $3K | — | — | — | $682.40 | -19.3% |
| 648 | DTM | DT MIDSTREAM INC | Energy | 25.0 | $3K | — | — | — | $134.68 | -5.9% |
| 649 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 100.0 | $3K | — | — | — | $31.50 | +40.3% |
| 650 | PFF | ISHARES TR | — | 100.0 | $3K | — | — | — | $30.32 | +0.5% |
| 651 | MAT | MATTEL INC | Consumer Cyclical | 207.0 | $3K | — | — | — | $14.53 | -0.1% |
| 652 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10.0 | $3K | — | -15.0 | -60.0% | $292.80 | +36.8% |
| 653 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | — | — | — | $728.75 | +50.7% |
| 654 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 88.0 | $3K | — | +17.0 | +23.9% | $32.10 | +14.9% |
| 655 | CHWY | CHEWY INC | Consumer Cyclical | 100.0 | $3K | — | — | — | $27.00 | -11.0% |
| 656 | — | SIX FLAGS ENTERTAINMENT CORP | — | 150.0 | $3K | — | — | — | $17.75 | — |
| 657 | LYFT | LYFT INC | Technology | 200.0 | $3K | — | NEW | — | $13.30 | +31.4% |
| 658 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 35.0 | $3K | — | NEW | — | $74.91 | +41.4% |
| 659 | — | GLOBUS MED INC | — | 30.0 | $3K | — | — | — | $86.17 | — |
| 660 | ETHA | ISHARES ETHEREUM TR | Financial Services | 160.0 | $3K | — | -492.0 | -75.5% | $15.83 | +15.2% |
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
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%