Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 3,462.0 | $710K | 0.31% | +193.0 | +5.9% | $205.00 | +30.0% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 754.0 | $705K | 0.31% | -37.0 | -4.7% | $935.61 | -2.1% |
| 63 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,375.0 | $676K | 0.29% | -258.0 | -3.4% | $91.68 | -3.2% |
| 64 | WMT | WALMART INC | Consumer Defensive | 5,857.0 | $663K | 0.29% | -302.0 | -4.9% | $113.26 | -5.4% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 2,963.0 | $660K | 0.29% | +113.0 | +4.0% | $222.87 | -1.7% |
| 66 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,070.0 | $651K | 0.28% | +172.0 | +2.5% | $92.09 | -4.6% |
| 67 | — | CENCORA INC | — | 2,257.0 | $639K | 0.28% | +225.0 | +11.1% | $282.92 | — |
| 68 | ECL | ECOLAB INC | Basic Materials | 2,292.0 | $638K | 0.28% | +142.0 | +6.6% | $278.55 | +0.3% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 6,885.0 | $604K | 0.26% | +123.0 | +1.8% | $87.76 | -4.9% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 1,384.0 | $600K | 0.26% | NEW | — | $433.50 | -29.0% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 1,095.0 | $563K | 0.24% | +88.0 | +8.7% | $513.70 | +12.8% |
| 72 | DFEV | DIMENSIONAL ETF TRUST | — | 13,144.0 | $561K | 0.24% | +3K | +23.9% | $42.67 | +2.5% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,713.0 | $561K | 0.24% | NEW | — | $327.39 | +9.5% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 1,756.0 | $553K | 0.24% | +168.0 | +10.6% | $314.76 | -3.7% |
| 75 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,223.0 | $544K | 0.24% | +5K | +45.3% | $31.61 | +10.7% |
| 76 | IDXX | IDEXX LABS INC | Healthcare | 1,022.0 | $538K | 0.23% | +117.0 | +12.9% | $526.27 | +1.7% |
| 77 | ESGV | VANGUARD WORLD FD | — | 3,700.0 | $489K | 0.21% | -125.0 | -3.3% | $132.24 | +3.3% |
| 78 | DFAS | DIMENSIONAL ETF TRUST | — | 5,850.0 | $482K | 0.21% | — | — | $82.33 | -0.2% |
| 79 | BIL | SPDR SERIES TRUST | — | 5,160.0 | $473K | 0.21% | NEW | — | $91.64 | -0.2% |
| 80 | MRK | MERCK & CO INC | Healthcare | 3,608.0 | $467K | 0.20% | — | — | $129.35 | +16.2% |
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%