Portfolio (Quarterly)
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BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 1,259.0 | $464K | 0.20% | -1K | -49.7% | $368.38 | +10.4% |
| 82 | INTC | INTEL CORP | Technology | 3,083.0 | $430K | 0.19% | NEW | — | $139.62 | -31.4% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,741.0 | $412K | 0.18% | — | — | $236.66 | +2.3% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 1,164.0 | $397K | 0.17% | NEW | — | $341.02 | -2.3% |
| 85 | BAI | BLACKROCK ETF TRUST | — | 7,519.0 | $396K | 0.17% | NEW | — | $52.72 | -15.4% |
| 86 | VOO | VANGUARD INDEX FDS | — | 568.0 | $390K | 0.17% | -11.0 | -1.9% | $687.18 | +3.0% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,775.0 | $380K | 0.17% | — | — | $136.83 | -9.0% |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 7,081.0 | $379K | 0.17% | +1K | +25.6% | $53.47 | +11.9% |
| 89 | VUG | VANGUARD INDEX FDS | — | 4,353.0 | $375K | 0.16% | +4K | +522.8% | $86.14 | +2.7% |
| 90 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,674.0 | $345K | 0.15% | -200.0 | -5.2% | $93.91 | +6.0% |
| 91 | VTV | VANGUARD INDEX FDS | — | 1,581.0 | $345K | 0.15% | — | — | $217.93 | +3.9% |
| 92 | IVW | ISHARES TR | — | 2,462.0 | $339K | 0.15% | -5K | -65.6% | $137.53 | +2.2% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,340.0 | $333K | 0.14% | -15.0 | -1.1% | $248.37 | +20.4% |
| 94 | IVE | ISHARES TR | — | 1,436.0 | $326K | 0.14% | -4K | -72.2% | $227.06 | +4.3% |
| 95 | DFUV | DIMENSIONAL ETF TRUST | — | 5,872.0 | $323K | 0.14% | +940.0 | +19.1% | $55.01 | +4.7% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 622.0 | $311K | 0.14% | +8.0 | +1.3% | $500.42 | — |
| 97 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 17,523.0 | $304K | 0.13% | — | — | $17.37 | -4.2% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 517.0 | $300K | 0.13% | NEW | — | $580.91 | -17.8% |
| 99 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 440.0 | $293K | 0.13% | — | — | $666.90 | -8.4% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 8,962.0 | $284K | 0.12% | — | — | $31.71 | +9.7% |
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%