Portfolio (Quarterly)
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BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 1,581.0 | $310K | 0.15% | +136.0 | +9.4% | $196.20 | +11.3% |
| 62 | VUG | VANGUARD INDEX FDS | — | 699.0 | $305K | 0.15% | +75.0 | +12.0% | $436.81 | -81.1% |
| 63 | USRT | ISHARES TR | — | 5,127.0 | $303K | 0.15% | +61.0 | +1.2% | $59.19 | +14.3% |
| 64 | IUSB | ISHARES TR | — | 5,879.0 | $272K | 0.13% | +493.0 | +9.2% | $46.19 | +0.2% |
| 65 | TLH | ISHARES TR | — | 2,371.0 | $239K | 0.12% | +278.0 | +13.3% | $100.71 | +0.5% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 596.0 | $222K | 0.11% | +6.0 | +1.0% | $371.81 | +2.1% |
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%