Portfolio (Quarterly)
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B&D White Capital Company, LLC
· CIK 0001752523| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,229.0 | $1.5M | 0.15% | NEW | — | $238.34 | +9.6% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 20,100.0 | $1.4M | 0.14% | NEW | — | $71.40 | +6.5% |
| 63 | VOO | VANGUARD INDEX FDS | — | 1,978.0 | $1.4M | 0.14% | NEW | — | $686.81 | +3.4% |
| 64 | — | SPACE EXPLORATION TECHN CORP | — | 7,700.0 | $1.3M | 0.13% | NEW | — | $170.86 | — |
| 65 | CRM | SALESFORCE INC | Technology | 7,800.0 | $1.2M | 0.12% | NEW | — | $156.66 | +21.9% |
| 66 | RTX | RTX CORPORATION | Industrials | 6,250.0 | $1.2M | 0.12% | NEW | — | $189.73 | +16.8% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 1,010.0 | $1.2M | 0.12% | NEW | — | $1154.47 | -12.4% |
| 68 | AVRE | AMERICAN CENTY ETF TR | — | 24,079.0 | $1.1M | 0.11% | NEW | — | $47.38 | +1.7% |
| 69 | AVAV | AEROVIRONMENT INC | Industrials | 6,900.0 | $1.1M | 0.11% | NEW | — | $165.07 | +9.7% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 2,689.0 | $1.1M | 0.11% | NEW | — | $420.60 | -19.3% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,100.0 | $1.1M | 0.11% | NEW | — | $509.31 | +12.0% |
| 72 | AMGN | AMGEN INC | Healthcare | 2,600.0 | $942K | 0.09% | NEW | — | $362.12 | +15.8% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 600.0 | $720K | 0.07% | NEW | — | $1199.43 | -1.2% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,564.0 | $649K | 0.07% | NEW | — | $116.67 | +47.9% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,417.0 | $528K | 0.05% | NEW | — | $71.25 | +3.4% |
| 76 | AVMC | AMERICAN CENTY ETF TR | — | 6,155.0 | $494K | 0.05% | NEW | — | $80.25 | +2.4% |
| 77 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,500.0 | $424K | 0.04% | NEW | — | $49.86 | +26.9% |
| 78 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,800.0 | $418K | 0.04% | NEW | — | $42.68 | +20.5% |
| 79 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,100.0 | $393K | 0.04% | NEW | — | $38.96 | +4.6% |
| 80 | AVEE | AMERICAN CENTY ETF TR | — | 5,474.0 | $379K | 0.04% | NEW | — | $69.32 | -0.7% |
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
27.1%
Communication Services
18.2%
Consumer Cyclical
17.0%
Financial Services
13.9%
Healthcare
12.8%
Consumer Defensive
6.6%
Industrials
4.4%