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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,393.0 | $584K | 0.29% | NEW | — | $79.02 | +13.3% |
| 62 | DFNM | DIMENSIONAL ETF TRUST | — | 12,062.0 | $581K | 0.29% | NEW | — | $48.17 | +0.2% |
| 63 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,398.0 | $576K | 0.29% | NEW | — | $68.60 | -28.4% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 4,368.0 | $572K | 0.29% | NEW | — | $131.03 | +25.4% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 1,433.0 | $568K | 0.29% | NEW | — | $396.31 | -2.1% |
| 66 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,334.0 | $567K | 0.29% | NEW | — | $50.01 | -37.7% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 967.0 | $552K | 0.28% | NEW | — | $571.10 | -14.7% |
| 68 | MTZ | MASTEC INC | Industrials | 2,517.0 | $547K | 0.28% | NEW | — | $217.37 | +67.0% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 614.0 | $540K | 0.27% | NEW | — | $878.69 | +21.4% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 10,581.0 | $532K | 0.27% | NEW | — | $50.29 | +0.0% |
| 71 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,327.0 | $531K | 0.27% | NEW | — | $83.85 | +16.2% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,598.0 | $527K | 0.27% | NEW | — | $330.10 | +23.5% |
| 73 | AZO | AUTOZONE INC | Consumer Cyclical | 155.0 | $526K | 0.27% | NEW | — | $3392.54 | -8.8% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 1,483.0 | $522K | 0.26% | NEW | — | $352.27 | -11.2% |
| 75 | ECL | ECOLAB INC | Basic Materials | 1,970.0 | $518K | 0.26% | NEW | — | $263.15 | +0.7% |
| 76 | PAYX | PAYCHEX INC | Industrials | 4,586.0 | $515K | 0.26% | NEW | — | $112.19 | -10.3% |
| 77 | FDS | FACTSET RESH SYS INC | Financial Services | 1,697.0 | $492K | 0.25% | NEW | — | $290.18 | -17.1% |
| 78 | ETN | EATON CORP PLC | Industrials | 1,486.0 | $473K | 0.24% | NEW | — | $318.51 | +23.0% |
| 79 | CLX | CLOROX CO DEL | Consumer Defensive | 4,693.0 | $473K | 0.24% | NEW | — | $100.83 | -3.8% |
| 80 | ESGV | VANGUARD WORLD FD | — | 3,825.0 | $463K | 0.23% | NEW | — | $120.96 | +8.3% |
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%