Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DYNF | BLACKROCK ETF TRUST | — | 4,134.0 | $281K | 0.12% | +336.0 | +8.8% | $68.01 | +3.0% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 223.0 | $268K | 0.12% | — | — | $1200.42 | -4.3% |
| 103 | IUSB | ISHARES TR | — | 5,763.0 | $266K | 0.12% | -116.0 | -2.0% | $46.15 | -2.0% |
| 104 | USMV | ISHARES TR | — | 2,745.0 | $265K | 0.12% | — | — | $96.46 | +4.5% |
| 105 | SGOV | ISHARES TR | — | 2,603.0 | $262K | 0.11% | +320.0 | +14.0% | $100.65 | -0.2% |
| 106 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,827.0 | $252K | 0.11% | — | — | $52.15 | +4.9% |
| 107 | WSFS | WSFS FINL CORP | Financial Services | 3,252.0 | $250K | 0.11% | — | — | $76.74 | +3.4% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 589.0 | $248K | 0.11% | -7.0 | -1.2% | $420.67 | -15.8% |
| 109 | ROK | ROCKWELL AUTOMATION INC | Industrials | 500.0 | $248K | 0.11% | NEW | — | $495.08 | -12.4% |
| 110 | ZECP | ZACKS TRUST | — | 6,135.0 | $232K | 0.10% | -85.0 | -1.4% | $37.74 | +0.5% |
| 111 | ABBV | ABBVIE INC | Healthcare | 899.0 | $226K | 0.10% | NEW | — | $251.55 | +1.9% |
| 112 | CW | CURTISS WRIGHT CORP | Industrials | 298.0 | $226K | 0.10% | — | — | $758.02 | -25.2% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 2,700.0 | $221K | 0.10% | -180.0 | -6.2% | $81.79 | +7.7% |
| 114 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,922.0 | $219K | 0.10% | NEW | — | $114.08 | +0.3% |
| 115 | DFAX | DIMENSIONAL ETF TRUST | — | 5,574.0 | $205K | 0.09% | -2K | -24.8% | $36.84 | +4.8% |
| 116 | INTU | INTUIT | Technology | 784.0 | $205K | 0.09% | -222.0 | -22.1% | $261.15 | +27.4% |
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%