Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 7,176.0 | $814K | 0.39% | NEW | — | $113.42 | +9.6% |
| 42 | IVW | ISHARES TR | — | 7,152.0 | $809K | 0.39% | — | — | $113.11 | +23.4% |
| 43 | MUB | ISHARES TR | — | 7,505.0 | $797K | 0.38% | +2K | +32.5% | $106.15 | +0.9% |
| 44 | ADBE | ADOBE INC | Technology | 3,269.0 | $795K | 0.38% | +3K | +425.6% | $243.11 | -0.7% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 791.0 | $788K | 0.38% | — | — | $995.98 | +0.2% |
| 46 | WMT | WALMART INC | Consumer Defensive | 6,159.0 | $767K | 0.37% | -700.0 | -10.2% | $124.52 | -4.8% |
| 47 | VSEC | VSE CORP | Industrials | 4,152.0 | $766K | 0.37% | NEW | — | $184.41 | -5.0% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,324.0 | $757K | 0.36% | -260.0 | -16.4% | $572.08 | +10.5% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,199.0 | $751K | 0.36% | -95.0 | -1.8% | $144.43 | +1.2% |
| 50 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,517.0 | $744K | 0.36% | NEW | — | $45.03 | +57.6% |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,887.0 | $735K | 0.35% | +801.0 | +9.9% | $82.75 | -0.0% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 4,728.0 | $734K | 0.35% | +38.0 | +0.8% | $155.29 | -6.0% |
| 53 | HSY | HERSHEY CO | Consumer Defensive | 3,379.0 | $702K | 0.34% | -366.0 | -9.8% | $207.89 | -5.6% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,042.0 | $690K | 0.33% | -67.0 | -3.2% | $337.95 | +25.3% |
| 55 | DFAT | DIMENSIONAL ETF TRUST | — | 11,029.0 | $689K | 0.33% | -348.0 | -3.1% | $62.45 | +8.2% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 2,503.0 | $680K | 0.33% | +1K | +74.7% | $271.54 | +52.1% |
| 57 | ASML | ASML HLDG NV | Technology | 499.0 | $659K | 0.32% | -69.0 | -12.2% | $1320.83 | +22.0% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 2,850.0 | $655K | 0.32% | +143.0 | +5.3% | $229.76 | -6.5% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,633.0 | $651K | 0.31% | +240.0 | +3.2% | $85.23 | +7.7% |
| 60 | — | CENCORA INC | — | 2,032.0 | $638K | 0.31% | -429.0 | -17.4% | $314.06 | — |
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%