Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,898.0 | $637K | 0.31% | +186.0 | +2.8% | $92.31 | -4.8% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 6,762.0 | $628K | 0.30% | +1K | +20.5% | $92.87 | -10.2% |
| 63 | QLTA | ISHARES TR | — | 13,033.0 | $620K | 0.30% | +529.0 | +4.2% | $47.59 | -2.9% |
| 64 | ETN | EATON CORP PLC | Industrials | 1,727.0 | $618K | 0.30% | +241.0 | +16.2% | $357.67 | +14.9% |
| 65 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,607.0 | $617K | 0.30% | +280.0 | +4.4% | $93.32 | +5.6% |
| 66 | DFNM | DIMENSIONAL ETF TRUST | — | 12,756.0 | $611K | 0.29% | +694.0 | +5.8% | $47.93 | -1.4% |
| 67 | ECL | ECOLAB INC | Basic Materials | 2,150.0 | $572K | 0.28% | +180.0 | +9.1% | $265.99 | +5.0% |
| 68 | DFUS | DIMENSIONAL ETF TRUST | — | 8,043.0 | $570K | 0.27% | +88.0 | +1.1% | $70.91 | +18.6% |
| 69 | CLX | CLOROX CO DEL | Consumer Defensive | 5,501.0 | $570K | 0.27% | +808.0 | +17.2% | $103.63 | -10.2% |
| 70 | ROL | ROLLINS INC | Consumer Cyclical | 10,574.0 | $565K | 0.27% | -700.0 | -6.2% | $53.41 | -32.9% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 5,826.0 | $561K | 0.27% | -406.0 | -6.5% | $96.37 | +9.3% |
| 72 | AZO | AUTOZONE INC | Consumer Cyclical | 162.0 | $547K | 0.26% | +7.0 | +4.5% | $3378.50 | -11.7% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 4,413.0 | $542K | 0.26% | +45.0 | +1.0% | $122.78 | +57.8% |
| 74 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,856.0 | $537K | 0.26% | +522.0 | +4.6% | $45.30 | -22.8% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 10,521.0 | $525K | 0.25% | -60.0 | -0.6% | $49.89 | -2.0% |
| 76 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 415.0 | $523K | 0.25% | -49.0 | -10.6% | $1261.20 | +6.7% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 1,588.0 | $522K | 0.25% | +105.0 | +7.1% | $328.58 | -7.7% |
| 78 | OEF | ISHARES TR | — | 1,603.0 | $510K | 0.24% | -199.0 | -11.0% | $318.06 | +20.2% |
| 79 | IDXX | IDEXX LABS INC | Healthcare | 905.0 | $509K | 0.24% | -87.0 | -8.8% | $561.89 | -4.7% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 1,007.0 | $503K | 0.24% | +40.0 | +4.1% | $499.59 | +15.9% |
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
23.6%
Industrials
19.1%
Consumer Defensive
15.5%
Financial Services
12.1%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
1.2%
Energy
1.1%