Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSEC | VSE CORP | Industrials | 4,362.0 | $997K | 0.43% | +210.0 | +5.1% | $228.48 | -10.8% |
| 42 | VTEB | VANGUARD MUN BD FDS | — | 19,575.0 | $990K | 0.43% | +9K | +86.1% | $50.58 | -3.4% |
| 43 | C | CITIGROUP INC | Financial Services | 7,050.0 | $987K | 0.43% | -126.0 | -1.8% | $139.96 | -1.6% |
| 44 | MEAR | ISHARES U S ETF TR | — | 19,440.0 | $979K | 0.43% | +15K | +362.6% | $50.38 | -0.6% |
| 45 | MUB | ISHARES TR | — | 9,036.0 | $972K | 0.42% | +2K | +20.4% | $107.62 | -3.3% |
| 46 | AVGO | BROADCOM INC | Technology | 2,395.0 | $905K | 0.39% | NEW | — | $377.81 | -5.3% |
| 47 | SCHO | SCHWAB STRATEGIC TR | — | 37,332.0 | $901K | 0.39% | +383.0 | +1.0% | $24.14 | -0.5% |
| 48 | APG | API GROUP CORP | Industrials | 21,211.0 | $898K | 0.39% | +700.0 | +3.4% | $42.35 | -5.5% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,800.0 | $860K | 0.37% | -242.0 | -11.8% | $477.61 | -10.2% |
| 50 | DFVX | DIMENSIONAL ETF TRUST | — | 10,199.0 | $839K | 0.36% | NEW | — | $82.23 | +4.2% |
| 51 | MCK | MCKESSON CORP | Healthcare | 1,072.0 | $811K | 0.35% | +51.0 | +5.0% | $756.28 | +20.1% |
| 52 | DFAT | DIMENSIONAL ETF TRUST | — | 11,378.0 | $795K | 0.35% | +349.0 | +3.2% | $69.90 | +2.7% |
| 53 | DFUS | DIMENSIONAL ETF TRUST | — | 9,648.0 | $791K | 0.34% | +2K | +20.0% | $81.94 | +2.6% |
| 54 | ASML | ASML HLDG NV | Technology | 395.0 | $786K | 0.34% | -104.0 | -20.8% | $1989.93 | -13.8% |
| 55 | ETN | EATON CORP PLC | Industrials | 1,809.0 | $771K | 0.34% | +82.0 | +4.8% | $426.12 | -3.6% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,314.0 | $770K | 0.34% | +427.0 | +4.8% | $82.65 | -2.6% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,199.0 | $762K | 0.33% | — | — | $146.64 | -0.1% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 9,966.0 | $753K | 0.33% | +6K | +131.7% | $75.51 | +10.4% |
| 59 | IVV | ISHARES TR | — | 975.0 | $730K | 0.32% | -978.0 | -50.1% | $748.92 | +3.3% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 4,192.0 | $712K | 0.31% | -221.0 | -5.0% | $169.87 | +14.1% |
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
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%