Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 121,148.0 | $40.6M | 3.94% | NEW | — | $335.27 | +10.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 172,596.0 | $32.2M | 3.12% | NEW | — | $186.50 | +14.0% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 383,785.0 | $31.2M | 3.02% | NEW | — | $81.17 | +3.2% |
| 4 | IVV | ISHARES TR | — | 40,851.0 | $28.0M | 2.72% | NEW | — | $684.95 | +10.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 57,740.0 | $27.9M | 2.71% | NEW | — | $483.62 | -14.7% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 273,355.0 | $27.3M | 2.65% | NEW | — | $99.85 | +7.4% |
| 7 | AAPL | APPLE INC | Technology | 82,125.0 | $22.3M | 2.17% | NEW | — | $271.86 | +14.3% |
| 8 | SGOL | ETFS GOLD TR | Financial Services | 497,349.0 | $20.4M | 1.98% | NEW | — | $41.08 | +3.2% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 179,568.0 | $18.3M | 1.78% | NEW | — | $101.98 | +18.7% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 232,434.0 | $17.2M | 1.67% | NEW | — | $74.07 | -1.1% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 41,424.0 | $16.4M | 1.59% | NEW | — | $396.31 | +3.1% |
| 12 | RTX | RTX CORPORATION | Industrials | 89,258.0 | $16.4M | 1.59% | NEW | — | $183.40 | -3.7% |
| 13 | GOOG | ALPHABET INC | Communication Services | 50,678.0 | $15.9M | 1.54% | NEW | — | $313.80 | +22.6% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 407,067.0 | $13.5M | 1.31% | NEW | — | $33.08 | +23.7% |
| 15 | APH | AMPHENOL CORP NEW | Technology | 95,943.0 | $13.0M | 1.26% | NEW | — | $135.14 | +3.8% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 232,577.0 | $11.8M | 1.14% | NEW | — | $50.59 | — |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 238,639.0 | $11.5M | 1.12% | NEW | — | $48.32 | -0.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,481.0 | $11.0M | 1.06% | NEW | — | $230.82 | +17.8% |
| 19 | VXUS | VANGUARD STAR FDS | — | 132,097.0 | $10.0M | 0.97% | NEW | — | $75.44 | +13.8% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,496.0 | $9.9M | 0.96% | NEW | — | $681.90 | +10.1% |
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
21.8%
Financial Services
19.0%
Industrials
14.3%
Basic Materials
8.5%
Consumer Defensive
7.4%
Healthcare
7.0%
Consumer Cyclical
6.1%
Communication Services
5.4%
Utilities
5.4%
Energy
2.9%