Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPTS | SPDR SERIES TRUST | — | 11,462.0 | $334K | 0.16% | +60.0 | +0.5% | $29.18 | -0.5% |
| 102 | IAGG | ISHARES TR | — | 6,444.0 | $322K | 0.15% | +383.0 | +6.3% | $50.04 | +1.1% |
| 103 | VTV | VANGUARD INDEX FDS | — | 1,581.0 | $310K | 0.15% | +136.0 | +9.4% | $196.20 | +11.3% |
| 104 | VUG | VANGUARD INDEX FDS | — | 699.0 | $305K | 0.15% | +75.0 | +12.0% | $436.81 | -81.1% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 1,789.0 | $304K | 0.15% | -141.0 | -7.3% | $169.66 | -19.5% |
| 106 | USRT | ISHARES TR | — | 5,127.0 | $303K | 0.15% | +61.0 | +1.2% | $59.19 | +14.3% |
| 107 | IJK | ISHARES TR | — | 2,996.0 | $301K | 0.14% | — | — | $100.61 | +14.6% |
| 108 | IEI | ISHARES TR | — | 2,515.0 | $298K | 0.14% | — | — | $118.62 | -0.7% |
| 109 | SUB | ISHARES TR | — | 2,764.0 | $294K | 0.14% | -25.0 | -0.9% | $106.48 | -0.1% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 614.0 | $294K | 0.14% | — | — | $479.23 | — |
| 111 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 17,523.0 | $294K | 0.14% | — | — | $16.77 | +3.3% |
| 112 | SCHD | SCHWAB STRATEGIC TR | — | 8,961.0 | $275K | 0.13% | -298.0 | -3.2% | $30.68 | +4.5% |
| 113 | IUSB | ISHARES TR | — | 5,879.0 | $272K | 0.13% | +493.0 | +9.2% | $46.19 | +0.2% |
| 114 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 440.0 | $266K | 0.13% | — | — | $605.01 | +3.2% |
| 115 | IJS | ISHARES TR | — | 2,164.0 | $256K | 0.12% | -23.0 | -1.1% | $118.44 | +15.6% |
| 116 | USMV | ISHARES TR | — | 2,747.0 | $255K | 0.12% | — | — | $92.73 | +3.5% |
| 117 | DFAX | DIMENSIONAL ETF TRUST | — | 7,416.0 | $252K | 0.12% | — | — | $33.97 | +7.2% |
| 118 | DFUV | DIMENSIONAL ETF TRUST | — | 4,932.0 | $239K | 0.12% | -95.0 | -1.9% | $48.46 | +13.6% |
| 119 | TLH | ISHARES TR | — | 2,371.0 | $239K | 0.12% | +278.0 | +13.3% | $100.71 | +0.5% |
| 120 | SGOV | ISHARES TR | — | 2,283.0 | $230K | 0.11% | NEW | — | $100.66 | -0.0% |
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
23.2%
Industrials
18.8%
Consumer Defensive
15.2%
Financial Services
11.9%
Healthcare
10.2%
Consumer Cyclical
9.0%
Communication Services
6.2%
Utilities
2.8%
Basic Materials
1.2%
Energy
1.1%