Portfolio (Quarterly)
Guide ↗
B&D White Capital Company, LLC
· CIK 0001752523| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 6,406.0 | $4.8M | 0.48% | NEW | — | $748.89 | +3.5% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,100.0 | $4.6M | 0.46% | NEW | — | $509.46 | +2.0% |
| 43 | AVGV | AMERICAN CENTY ETF TR | — | 51,228.0 | $4.4M | 0.43% | NEW | — | $85.02 | +0.9% |
| 44 | AVGE | AMERICAN CENTY ETF TR | — | 43,782.0 | $4.3M | 0.43% | NEW | — | $99.10 | +0.7% |
| 45 | AVNM | AMERICAN CENTY ETF TR | — | 51,999.0 | $4.3M | 0.43% | NEW | — | $82.38 | +2.4% |
| 46 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 11,149.0 | $3.7M | 0.37% | NEW | — | $334.68 | -1.2% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 86,450.0 | $3.5M | 0.35% | NEW | — | $41.05 | -12.9% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 13,707.0 | $3.0M | 0.30% | NEW | — | $220.49 | -14.2% |
| 49 | AVSF | AMERICAN CENTY ETF TR | — | 64,876.0 | $3.0M | 0.30% | NEW | — | $46.57 | -1.9% |
| 50 | AAPL | APPLE INC | Technology | 10,129.0 | $2.9M | 0.29% | NEW | — | $289.36 | +17.9% |
| 51 | IDEV | ISHARES TR | — | 30,765.0 | $2.7M | 0.27% | NEW | — | $89.01 | +2.1% |
| 52 | IVE | ISHARES TR | — | 11,691.0 | $2.7M | 0.26% | NEW | — | $227.06 | +2.2% |
| 53 | EFA | ISHARES TR | — | 24,691.0 | $2.6M | 0.26% | NEW | — | $103.88 | +1.6% |
| 54 | IEMG | ISHARES INC | — | 24,835.0 | $2.1M | 0.20% | NEW | — | $82.84 | -0.4% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 58,998.0 | $2.1M | 0.20% | NEW | — | $34.81 | -2.9% |
| 56 | DFLV | DIMENSIONAL ETF TRUST | — | 50,366.0 | $2.0M | 0.20% | NEW | — | $39.54 | +3.4% |
| 57 | VO | VANGUARD INDEX FDS | — | 19,891.0 | $1.6M | 0.16% | NEW | — | $80.57 | -0.7% |
| 58 | EEM | ISHARES TR | — | 23,186.0 | $1.6M | 0.16% | NEW | — | $68.41 | -0.6% |
| 59 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,500.0 | $1.5M | 0.15% | NEW | — | $114.18 | -11.3% |
| 60 | ORCL | ORACLE CORP | Technology | 10,351.0 | $1.5M | 0.15% | NEW | — | $146.55 | -6.5% |
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
27.1%
Communication Services
18.2%
Consumer Cyclical
17.0%
Financial Services
13.9%
Healthcare
12.8%
Consumer Defensive
6.6%
Industrials
4.4%