Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RMD | RESMED INC | Healthcare | 18,109.0 | $4.1M | 0.39% | +120.0 | +0.7% | $224.48 | -8.2% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 12,071.0 | $4.0M | 0.38% | — | — | $328.59 | -6.9% |
| 83 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 38,128.0 | $3.9M | 0.37% | +4K | +12.6% | $103.37 | +5.7% |
| 84 | VTC | VANGUARD SCOTTSDALE FDS | — | 50,943.0 | $3.9M | 0.37% | +19K | +57.6% | $76.83 | -0.1% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 18,744.0 | $3.9M | 0.37% | -1K | -6.7% | $206.89 | -11.8% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 101,709.0 | $3.8M | 0.36% | +100K | +7675.9% | $37.84 | +0.4% |
| 87 | ES | EVERSOURCE ENERGY | Utilities | 54,611.0 | $3.8M | 0.36% | — | — | $69.28 | +0.5% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 16,094.0 | $3.7M | 0.35% | — | — | $229.78 | -6.2% |
| 89 | PNW | PINNACLE WEST CAP CORP | Utilities | 36,594.0 | $3.7M | 0.35% | — | — | $100.75 | +2.0% |
| 90 | SHY | ISHARES TR | — | 44,471.0 | $3.7M | 0.35% | +4K | +8.7% | $82.57 | -0.4% |
| 91 | PBA | PEMBINA PIPELINE CORP | Energy | 81,608.0 | $3.7M | 0.35% | NEW | — | $44.76 | +6.3% |
| 92 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 50,250.0 | $3.7M | 0.35% | — | — | $72.69 | +9.4% |
| 93 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,720.0 | $3.6M | 0.34% | -395.0 | -2.3% | $216.58 | -6.3% |
| 94 | VMC | VULCAN MATLS CO | Basic Materials | 13,101.0 | $3.6M | 0.34% | -107.0 | -0.8% | $272.31 | +1.2% |
| 95 | — | CRH PLC | — | 33,488.0 | $3.5M | 0.33% | +232.0 | +0.7% | $105.12 | — |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 26,447.0 | $3.5M | 0.33% | -6K | -19.0% | $132.90 | +38.8% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,079.0 | $3.5M | 0.33% | -507.0 | -2.1% | $144.44 | +2.1% |
| 98 | XLV | SELECT SECTOR SPDR TR | — | 23,440.0 | $3.4M | 0.33% | -795.0 | -3.3% | $146.61 | +1.5% |
| 99 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 75,784.0 | $3.4M | 0.33% | +6K | +8.7% | $45.26 | +36.8% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 15,151.0 | $3.4M | 0.32% | +150.0 | +1.0% | $226.03 | +2.4% |
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
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%