Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCSH | VANGUARD SCOTTSDALE FDS | — | 15,135.0 | $1.2M | 0.11% | +943.0 | +6.6% | $79.03 | -0.6% |
| 162 | BAC | BANK OF AMER CORP | Financial Services | 20,655.0 | $1.2M | 0.10% | +19K | +929.1% | $56.98 | +8.3% |
| 163 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 5,100.0 | $1.2M | 0.10% | — | — | $229.57 | +14.9% |
| 164 | MTZ | MASTEC INC | Industrials | 2,793.0 | $1.2M | 0.10% | NEW | — | $416.06 | -36.0% |
| 165 | XLP | SELECT SECTOR SPDR TR | — | 13,894.0 | $1.2M | 0.10% | +263.0 | +1.9% | $83.07 | +3.5% |
| 166 | SCHF | SCHWAB STRATEGIC TR | — | 40,903.0 | $1.1M | 0.10% | -2K | -4.0% | $27.70 | +2.7% |
| 167 | SCHV | SCHWAB STRATEGIC TR | — | 32,280.0 | $1.1M | 0.10% | -430.0 | -1.3% | $34.81 | +0.4% |
| 168 | DFIV | DIMENSIONAL ETF TRUST | — | 20,580.0 | $1.1M | 0.10% | +3K | +19.4% | $54.02 | +7.9% |
| 169 | NFG | NATIONAL FUEL GAS CO | Energy | 14,256.0 | $1.1M | 0.10% | — | — | $77.21 | +6.8% |
| 170 | FBND | FIDELITY MERRIMACK STR TR | — | 23,726.0 | $1.1M | 0.10% | -3K | -10.5% | $45.49 | -1.3% |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,910.0 | $1.0M | 0.09% | +198.0 | +4.2% | $212.77 | +4.2% |
| 172 | NOW | SERVICENOW INC | Technology | 10,368.0 | $1.0M | 0.09% | +505.0 | +5.1% | $99.28 | +29.4% |
| 173 | MCK | MCKESSON CORP | Healthcare | 1,259.0 | $952K | 0.08% | — | — | $755.81 | +13.6% |
| 174 | XLU | SELECT SECTOR SPDR TR | — | 19,742.0 | $895K | 0.08% | -306.0 | -1.5% | $45.34 | -5.7% |
| 175 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,489.0 | $887K | 0.08% | -83.0 | -0.8% | $84.58 | -4.1% |
| 176 | WTRG | ESSENTIAL UTILS INC | Utilities | 22,752.0 | $872K | 0.08% | +19K | +497.8% | $38.31 | +4.9% |
| 177 | KMI | KINDER MORGAN INC DEL | Energy | 25,874.0 | $827K | 0.07% | — | — | $31.97 | -3.1% |
| 178 | RSG | REPUBLIC SVCS INC | Industrials | 3,720.0 | $793K | 0.07% | — | — | $213.08 | +3.6% |
| 179 | — | AELUMA INC | — | 35,602.0 | $786K | 0.07% | — | — | $22.08 | — |
| 180 | XLE | SELECT SECTOR SPDR TR | — | 14,432.0 | $766K | 0.07% | -193.0 | -1.3% | $53.11 | +19.8% |
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%