Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 9,857.0 | $2.5M | 1.20% | -1K | -9.7% | $253.78 | +11.8% |
| 2 | USFR | WISDOMTREE TR | — | 31,878.0 | $1.6M | 0.77% | -1K | -4.1% | $50.34 | -0.0% |
| 3 | BA | BOEING CO | Industrials | 7,876.0 | $1.6M | 0.75% | -50.0 | -0.6% | $199.03 | +9.2% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,610.0 | $1.4M | 0.66% | -39.0 | -0.7% | $244.45 | +4.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 2,917.0 | $837K | 0.40% | -505.0 | -14.8% | $286.91 | +16.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,904.0 | $835K | 0.40% | -950.0 | -24.6% | $287.61 | +17.3% |
| 7 | WMT | WALMART INC | Consumer Defensive | 6,159.0 | $767K | 0.37% | -700.0 | -10.2% | $124.52 | -7.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,324.0 | $757K | 0.36% | -260.0 | -16.4% | $572.08 | -3.8% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,199.0 | $751K | 0.36% | -95.0 | -1.8% | $144.43 | +3.2% |
| 10 | HSY | HERSHEY CO | Consumer Defensive | 3,379.0 | $702K | 0.34% | -366.0 | -9.8% | $207.89 | -13.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,042.0 | $690K | 0.33% | -67.0 | -3.2% | $337.95 | +27.9% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 11,029.0 | $689K | 0.33% | -348.0 | -3.1% | $62.45 | +11.9% |
| 13 | ASML | ASML HLDG NV | Technology | 499.0 | $659K | 0.32% | -69.0 | -12.2% | $1320.83 | +35.9% |
| 14 | — | CENCORA INC | — | 2,032.0 | $638K | 0.31% | -429.0 | -17.4% | $314.06 | — |
| 15 | ROL | ROLLINS INC | Consumer Cyclical | 10,574.0 | $565K | 0.27% | -700.0 | -6.2% | $53.41 | -19.0% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 5,826.0 | $561K | 0.27% | -406.0 | -6.5% | $96.37 | +2.5% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 10,521.0 | $525K | 0.25% | -60.0 | -0.6% | $49.89 | +1.3% |
| 18 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 415.0 | $523K | 0.25% | -49.0 | -10.6% | $1261.20 | +0.2% |
| 19 | OEF | ISHARES TR | — | 1,603.0 | $510K | 0.24% | -199.0 | -11.0% | $318.06 | +12.4% |
| 20 | IDXX | IDEXX LABS INC | Healthcare | 905.0 | $509K | 0.24% | -87.0 | -8.8% | $561.89 | -1.8% |
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%