Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | DIMENSIONAL ETF TRUST | — | 111,277.0 | $4.4M | 1.91% | -5K | -3.9% | $39.54 | +6.3% |
| 2 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 137,265.0 | $3.1M | 1.35% | -11K | -7.4% | $22.70 | -1.1% |
| 3 | DIHP | DIMENSIONAL ETF TRUST | — | 48,458.0 | $1.7M | 0.72% | -289.0 | -0.6% | $34.12 | +3.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,872.0 | $1.6M | 0.71% | -796.0 | -10.4% | $238.33 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,851.0 | $1.0M | 0.44% | -53.0 | -1.8% | $357.33 | -5.3% |
| 6 | C | CITIGROUP INC | Financial Services | 7,050.0 | $987K | 0.43% | -126.0 | -1.8% | $139.96 | -1.6% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,800.0 | $860K | 0.37% | -242.0 | -11.8% | $477.61 | -10.2% |
| 8 | ASML | ASML HLDG NV | Technology | 395.0 | $786K | 0.34% | -104.0 | -20.8% | $1989.93 | -13.8% |
| 9 | IVV | ISHARES TR | — | 975.0 | $730K | 0.32% | -978.0 | -50.1% | $748.92 | +3.3% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 4,192.0 | $712K | 0.31% | -221.0 | -5.0% | $169.87 | +14.1% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 754.0 | $705K | 0.31% | -37.0 | -4.7% | $935.61 | -2.1% |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,375.0 | $676K | 0.29% | -258.0 | -3.4% | $91.68 | -3.2% |
| 13 | WMT | WALMART INC | Consumer Defensive | 5,857.0 | $663K | 0.29% | -302.0 | -4.9% | $113.26 | -5.4% |
| 14 | ESGV | VANGUARD WORLD FD | — | 3,700.0 | $489K | 0.21% | -125.0 | -3.3% | $132.24 | +3.3% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 1,259.0 | $464K | 0.20% | -1K | -49.7% | $368.38 | +10.4% |
| 16 | VOO | VANGUARD INDEX FDS | — | 568.0 | $390K | 0.17% | -11.0 | -1.9% | $687.18 | +3.0% |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,674.0 | $345K | 0.15% | -200.0 | -5.2% | $93.91 | +6.0% |
| 18 | IVW | ISHARES TR | — | 2,462.0 | $339K | 0.15% | -5K | -65.6% | $137.53 | +2.2% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,340.0 | $333K | 0.14% | -15.0 | -1.1% | $248.37 | +20.4% |
| 20 | IVE | ISHARES TR | — | 1,436.0 | $326K | 0.14% | -4K | -72.2% | $227.06 | +4.3% |
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
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%