Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,668.0 | $1.6M | 0.77% | — | — | $208.27 | +31.5% |
| 22 | DIHP | DIMENSIONAL ETF TRUST | — | 48,747.0 | $1.6M | 0.76% | +3K | +5.7% | $32.22 | +6.4% |
| 23 | BA | BOEING CO | Industrials | 7,876.0 | $1.6M | 0.75% | -50.0 | -0.6% | $199.03 | +15.1% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,610.0 | $1.4M | 0.66% | -39.0 | -0.7% | $244.45 | -5.3% |
| 25 | IVV | ISHARES TR | — | 1,953.0 | $1.3M | 0.61% | +254.0 | +14.9% | $653.24 | +16.1% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 16,006.0 | $1.3M | 0.60% | — | — | $78.41 | -0.4% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,840.0 | $1.2M | 0.58% | +26.0 | +1.4% | $650.38 | +16.0% |
| 28 | IVE | ISHARES TR | — | 5,160.0 | $1.1M | 0.52% | +168.0 | +3.4% | $211.15 | +8.1% |
| 29 | LRN | STRIDE INC | Consumer Defensive | 12,260.0 | $1.1M | 0.52% | +9K | +278.5% | $88.17 | +5.0% |
| 30 | DISV | DIMENSIONAL ETF TRUST | — | 25,973.0 | $1.0M | 0.49% | +1K | +4.1% | $39.44 | +8.0% |
| 31 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,458.0 | $969K | 0.47% | NEW | — | $394.17 | +17.6% |
| 32 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,014.0 | $943K | 0.45% | NEW | — | $187.99 | +20.1% |
| 33 | DFSV | DIMENSIONAL ETF TRUST | — | 26,870.0 | $942K | 0.45% | +1K | +5.1% | $35.04 | +8.2% |
| 34 | MPWR | MONOLITHIC PWR SYS INC | Technology | 825.0 | $902K | 0.43% | NEW | — | $1093.42 | +49.3% |
| 35 | DEHP | DIMENSIONAL ETF TRUST | — | 26,571.0 | $898K | 0.43% | +1K | +5.3% | $33.79 | +28.1% |
| 36 | SCHO | SCHWAB STRATEGIC TR | — | 36,949.0 | $897K | 0.43% | +832.0 | +2.3% | $24.27 | -0.4% |
| 37 | MCK | MCKESSON CORP | Healthcare | 1,021.0 | $885K | 0.43% | NEW | — | $866.52 | -12.7% |
| 38 | GOOG | ALPHABET INC | Communication Services | 2,917.0 | $837K | 0.40% | -505.0 | -14.8% | $286.91 | +34.9% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,904.0 | $835K | 0.40% | -950.0 | -24.6% | $287.61 | +36.0% |
| 40 | APG | API GROUP CORP | Industrials | 20,511.0 | $831K | 0.40% | NEW | — | $40.52 | +2.9% |
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%