Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | USRT | ISHARES TR | — | 5,127 | $303K | 0.15% | SOLD |
| 22 | IJK | ISHARES TR | — | 2,996 | $301K | 0.14% | SOLD |
| 23 | IEI | ISHARES TR | — | 2,515 | $298K | 0.14% | SOLD |
| 24 | IJS | ISHARES TR | — | 2,164 | $256K | 0.12% | SOLD |
| 25 | TLH | ISHARES TR | — | 2,371 | $239K | 0.12% | SOLD |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 725 | $225K | 0.11% | SOLD |
| 27 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,035 | $215K | 0.10% | SOLD |
| 28 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 558 | $212K | 0.10% | SOLD |
| 29 | SHEL | SHELL PLC | Energy | 2,239 | $208K | 0.10% | SOLD |
| 30 | IEF | ISHARES TR | — | 2,180 | $208K | 0.10% | SOLD |
| 31 | TFLO | ISHARES TR | — | 4,099 | $208K | 0.10% | SOLD |
| 32 | EFV | ISHARES TR | — | 2,706 | $201K | 0.10% | SOLD |
| 33 | SPIB | SPDR SERIES TRUST | — | 5,991 | $201K | 0.10% | SOLD |
Sector Allocation
Technology
36.1%
Industrials
17.8%
Financial Services
13.1%
Healthcare
8.7%
Consumer Defensive
8.3%
Consumer Cyclical
6.3%
Communication Services
5.3%
Utilities
2.7%
Basic Materials
1.3%
Real Estate
0.5%