Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 5,182.0 | $477K | 0.23% | +596.0 | +13.0% | $92.11 | +32.1% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,316.0 | $474K | 0.23% | — | — | $204.84 | +35.5% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,739.0 | $471K | 0.23% | +141.0 | +8.8% | $270.58 | +46.8% |
| 84 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,956.0 | $452K | 0.22% | +558.0 | +6.6% | $50.44 | +3.2% |
| 85 | MRK | MERCK & CO INC | Healthcare | 3,608.0 | $437K | 0.21% | +64.0 | +1.8% | $121.14 | +24.1% |
| 86 | INTU | INTUIT | Technology | 1,006.0 | $435K | 0.21% | +72.0 | +7.7% | $432.27 | -23.0% |
| 87 | ESGV | VANGUARD WORLD FD | — | 3,825.0 | $429K | 0.21% | — | — | $112.27 | +21.7% |
| 88 | FDS | FACTSET RESH SYS INC | Financial Services | 1,943.0 | $422K | 0.20% | +246.0 | +14.5% | $217.01 | +39.1% |
| 89 | DFAS | DIMENSIONAL ETF TRUST | — | 5,835.0 | $415K | 0.20% | -62.0 | -1.1% | $71.13 | +15.6% |
| 90 | IJJ | ISHARES TR | — | 2,930.0 | $388K | 0.19% | — | — | $132.49 | +11.8% |
| 91 | SLV | ISHARES SILVER TR | Financial Services | 5,638.0 | $384K | 0.18% | +1K | +25.1% | $68.14 | -12.2% |
| 92 | DFEV | DIMENSIONAL ETF TRUST | — | 10,612.0 | $380K | 0.18% | +579.0 | +5.8% | $35.78 | +22.2% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 4,301.0 | $379K | 0.18% | +921.0 | +27.2% | $88.16 | -5.4% |
| 94 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,355.0 | $378K | 0.18% | +88.0 | +7.0% | $279.21 | +7.1% |
| 95 | SPSB | SPDR SERIES TRUST | — | 12,544.0 | $377K | 0.18% | +72.0 | +0.6% | $30.07 | -0.9% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,738.0 | $374K | 0.18% | — | — | $215.03 | +12.6% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 8,176.0 | $373K | 0.18% | — | — | $45.65 | +14.6% |
| 98 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,775.0 | $364K | 0.17% | +64.0 | +2.4% | $131.10 | -5.0% |
| 99 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,874.0 | $359K | 0.17% | -125.0 | -3.1% | $92.77 | +7.3% |
| 100 | VOO | VANGUARD INDEX FDS | — | 579.0 | $346K | 0.17% | -8.0 | -1.4% | $597.22 | +18.6% |
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%