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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 737,291.0 | $94.4M | 9.40% | NEW | — | $128.08 | +1.3% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 903,710.0 | $82.4M | 8.20% | NEW | — | $91.21 | +0.7% |
| 3 | ILCG | ISHARES TR | — | 471,430.0 | $55.2M | 5.49% | NEW | — | $117.02 | +0.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 118,445.0 | $44.2M | 4.40% | NEW | — | $373.02 | +38.4% |
| 5 | IWF | ISHARES TR | — | 312,645.0 | $38.8M | 3.86% | NEW | — | $124.17 | +1.7% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 839,446.0 | $37.2M | 3.71% | NEW | — | $44.36 | +1.6% |
| 7 | DFEV | DIMENSIONAL ETF TRUST | — | 807,853.0 | $34.5M | 3.43% | NEW | — | $42.67 | +0.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 59,244.0 | $33.4M | 3.32% | NEW | — | $563.29 | +33.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 87,825.0 | $32.5M | 3.23% | NEW | — | $370.04 | +2.6% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 587,103.0 | $31.7M | 3.16% | NEW | — | $54.02 | +5.7% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 315,797.0 | $28.2M | 2.80% | NEW | — | $89.20 | +2.9% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 246,676.0 | $25.4M | 2.53% | NEW | — | $103.05 | +7.8% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 259,850.0 | $25.1M | 2.50% | NEW | — | $96.49 | -1.3% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 194,744.0 | $24.3M | 2.42% | NEW | — | $124.76 | -3.5% |
| 15 | AVIV | AMERICAN CENTY ETF TR | — | 305,866.0 | $23.7M | 2.36% | NEW | — | $77.42 | +5.0% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 242,730.0 | $22.0M | 2.19% | NEW | — | $90.74 | +11.6% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 79,510.0 | $21.5M | 2.14% | NEW | — | $270.31 | -12.5% |
| 18 | AVUQ | AMERICAN CENTY ETF TR | — | 322,988.0 | $21.3M | 2.12% | NEW | — | $66.00 | +3.5% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 65,674.0 | $19.9M | 1.98% | NEW | — | $302.97 | +1.2% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 425,052.0 | $15.7M | 1.56% | NEW | — | $36.84 | +2.2% |
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%