Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | COF | CAPITAL ONE FINL CORP | Financial Services | 9.0 | $2K | — | — | — | $200.67 | +8.6% |
| 702 | FIVA | FIDELITY COVINGTON TRUST | — | 46.0 | $2K | — | — | — | $38.52 | +4.4% |
| 703 | SOUN | SOUNDHOUND AI INC | Technology | 270.0 | $2K | — | — | — | $6.47 | +13.1% |
| 704 | SCHC | SCHWAB STRATEGIC TR | — | 36.0 | $2K | — | — | — | $48.14 | +6.5% |
| 705 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10.0 | $2K | — | -4.0 | -28.6% | $168.60 | -9.5% |
| 706 | VRT | VERTIV HOLDINGS CO | Industrials | 5.0 | $2K | — | — | — | $335.00 | -21.8% |
| 707 | SABR | SABRE CORP | Consumer Cyclical | 800.0 | $2K | — | — | — | $2.09 | +0.5% |
| 708 | MOAT | VANECK ETF TRUST | — | 16.0 | $2K | — | — | — | $104.00 | +10.0% |
| 709 | DGRW | WISDOMTREE TR | — | 17.0 | $2K | — | -300.0 | -94.6% | $95.65 | +3.8% |
| 710 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 207.0 | $2K | — | — | — | $7.79 | +7.7% |
| 711 | JANX | JANUX THERAPEUTICS INC | Healthcare | 100.0 | $2K | — | — | — | $15.36 | +13.2% |
| 712 | CHAT | TIDAL TRUST II | — | 15.0 | $1K | — | NEW | — | $98.73 | -10.9% |
| 713 | BIL | SPDR SERIES TRUST | — | 16.0 | $1K | — | — | — | $91.69 | -0.1% |
| 714 | AIEQ | AMPLIFY ETF TR | — | 27.0 | $1K | — | NEW | — | $49.44 | +2.5% |
| 715 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 15.0 | $1K | — | NEW | — | $88.87 | +3.4% |
| 716 | VLTO | VERALTO CORP | Industrials | 15.0 | $1K | — | — | — | $88.73 | +11.3% |
| 717 | — | LOANDEPOT INC | — | 1,000.0 | $1K | — | — | — | $1.25 | — |
| 718 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 223.0 | $1K | — | NEW | — | $5.54 | +25.8% |
| 719 | DOW | DOW HLDGS INC | Basic Materials | 42.0 | $1K | — | -100.0 | -70.4% | $27.38 | +18.1% |
| 720 | VOD | VODAFONE GROUP PLC | Communication Services | 82.0 | $1K | — | -50.0 | -37.9% | $13.23 | +20.6% |
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%