Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLX | CLOROX CO DEL | Consumer Defensive | 5,501.0 | $570K | 0.27% | +808.0 | +17.2% | $103.63 | -5.9% |
| 42 | AZO | AUTOZONE INC | Consumer Cyclical | 162.0 | $547K | 0.26% | +7.0 | +4.5% | $3378.50 | -7.4% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 4,413.0 | $542K | 0.26% | +45.0 | +1.0% | $122.78 | +28.4% |
| 44 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,856.0 | $537K | 0.26% | +522.0 | +4.6% | $45.30 | -31.1% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 1,588.0 | $522K | 0.25% | +105.0 | +7.1% | $328.58 | +1.3% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 1,007.0 | $503K | 0.24% | +40.0 | +4.1% | $499.59 | -0.1% |
| 47 | PAYX | PAYCHEX INC | Industrials | 5,182.0 | $477K | 0.23% | +596.0 | +13.0% | $92.11 | +8.5% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,739.0 | $471K | 0.23% | +141.0 | +8.8% | $270.58 | +58.1% |
| 49 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,956.0 | $452K | 0.22% | +558.0 | +6.6% | $50.44 | +1.2% |
| 50 | MRK | MERCK & CO INC | Healthcare | 3,608.0 | $437K | 0.21% | +64.0 | +1.8% | $121.14 | +6.0% |
| 51 | INTU | INTUIT | Technology | 1,006.0 | $435K | 0.21% | +72.0 | +7.7% | $432.27 | -38.1% |
| 52 | FDS | FACTSET RESH SYS INC | Financial Services | 1,943.0 | $422K | 0.20% | +246.0 | +14.5% | $217.01 | +6.8% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 5,638.0 | $384K | 0.18% | +1K | +25.1% | $68.14 | -21.8% |
| 54 | DFEV | DIMENSIONAL ETF TRUST | — | 10,612.0 | $380K | 0.18% | +579.0 | +5.8% | $35.78 | +17.1% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 4,301.0 | $379K | 0.18% | +921.0 | +27.2% | $88.16 | -13.2% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,355.0 | $378K | 0.18% | +88.0 | +7.0% | $279.21 | -5.4% |
| 57 | SPSB | SPDR SERIES TRUST | — | 12,544.0 | $377K | 0.18% | +72.0 | +0.6% | $30.07 | -0.2% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,775.0 | $364K | 0.17% | +64.0 | +2.4% | $131.10 | +5.8% |
| 59 | SPTS | SPDR SERIES TRUST | — | 11,462.0 | $334K | 0.16% | +60.0 | +0.5% | $29.18 | -0.5% |
| 60 | IAGG | ISHARES TR | — | 6,444.0 | $322K | 0.15% | +383.0 | +6.3% | $50.04 | +1.1% |
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
23.2%
Industrials
18.8%
Consumer Defensive
15.2%
Financial Services
11.9%
Healthcare
10.2%
Consumer Cyclical
9.0%
Communication Services
6.2%
Utilities
2.8%
Basic Materials
1.2%
Energy
1.1%