Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 5,835.0 | $415K | 0.20% | -62.0 | -1.1% | $71.13 | +15.1% |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,874.0 | $359K | 0.17% | -125.0 | -3.1% | $92.77 | +1.3% |
| 23 | VOO | VANGUARD INDEX FDS | — | 579.0 | $346K | 0.17% | -8.0 | -1.4% | $597.22 | +12.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 1,789.0 | $304K | 0.15% | -141.0 | -7.3% | $169.66 | -19.5% |
| 25 | SUB | ISHARES TR | — | 2,764.0 | $294K | 0.14% | -25.0 | -0.9% | $106.48 | -0.1% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 8,961.0 | $275K | 0.13% | -298.0 | -3.2% | $30.68 | +4.5% |
| 27 | IJS | ISHARES TR | — | 2,164.0 | $256K | 0.12% | -23.0 | -1.1% | $118.44 | +15.6% |
| 28 | DFUV | DIMENSIONAL ETF TRUST | — | 4,932.0 | $239K | 0.12% | -95.0 | -1.9% | $48.46 | +13.6% |
| 29 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,827.0 | $228K | 0.11% | -1K | -22.5% | $47.16 | +8.1% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 3,798.0 | $221K | 0.11% | -138.0 | -3.5% | $58.18 | +13.8% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 2,880.0 | $221K | 0.11% | -208.0 | -6.7% | $76.59 | +7.9% |
| 32 | MEAR | ISHARES U S ETF TR | — | 4,202.0 | $212K | 0.10% | -25.0 | -0.6% | $50.34 | +0.1% |
| 33 | ZECP | ZACKS TRUST | — | 6,220.0 | $210K | 0.10% | -857.0 | -12.1% | $33.83 | +10.2% |
| 34 | TFLO | ISHARES TR | — | 4,099.0 | $208K | 0.10% | -67.0 | -1.6% | $50.63 | -0.0% |
| 35 | EFV | ISHARES TR | — | 2,706.0 | $201K | 0.10% | -842.0 | -23.7% | $74.35 | +2.3% |
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
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%