Portfolio (Quarterly)
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BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,294.0 | $759K | 0.38% | NEW | — | $143.31 | +3.5% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 6,232.0 | $714K | 0.36% | NEW | — | $114.52 | -12.4% |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 3,745.0 | $682K | 0.34% | NEW | — | $181.99 | -0.6% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 789.0 | $681K | 0.34% | NEW | — | $862.66 | +13.1% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 4,690.0 | $680K | 0.34% | NEW | — | $144.92 | -0.8% |
| 46 | DFAT | DIMENSIONAL ETF TRUST | — | 11,377.0 | $677K | 0.34% | NEW | — | $59.54 | +15.8% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,086.0 | $677K | 0.34% | NEW | — | $83.75 | -1.5% |
| 48 | ROL | ROLLINS INC | Consumer Cyclical | 11,274.0 | $677K | 0.34% | NEW | — | $60.02 | -21.6% |
| 49 | IDXX | IDEXX LABS INC | Healthcare | 992.0 | $671K | 0.34% | NEW | — | $676.53 | -17.5% |
| 50 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 464.0 | $647K | 0.33% | NEW | — | $1394.19 | -18.1% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,109.0 | $642K | 0.32% | NEW | — | $304.63 | +38.2% |
| 52 | INTU | INTUIT | Technology | 934.0 | $619K | 0.31% | NEW | — | $662.56 | -58.2% |
| 53 | OEF | ISHARES TR | — | 1,802.0 | $618K | 0.31% | NEW | — | $343.03 | +6.0% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,712.0 | $612K | 0.31% | NEW | — | $91.21 | -1.2% |
| 55 | ASML | ASML HOLDING N V | Technology | 568.0 | $608K | 0.31% | NEW | — | $1069.86 | +77.5% |
| 56 | MUB | ISHARES TR | — | 5,663.0 | $607K | 0.31% | NEW | — | $107.11 | -0.0% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,327.0 | $602K | 0.30% | NEW | — | $258.84 | -12.8% |
| 58 | QLTA | ISHARES TR | — | 12,504.0 | $601K | 0.30% | NEW | — | $48.09 | -1.2% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 2,707.0 | $595K | 0.30% | NEW | — | $219.73 | -0.4% |
| 60 | DFUS | DIMENSIONAL ETF TRUST | — | 7,955.0 | $590K | 0.30% | NEW | — | $74.17 | +8.8% |
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
26.8%
Industrials
15.9%
Consumer Defensive
14.1%
Consumer Cyclical
9.8%
Healthcare
9.6%
Financial Services
9.2%
Communication Services
8.9%
Utilities
2.7%
Real Estate
1.4%
Basic Materials
1.1%