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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 5,613.0 | $451K | 0.23% | NEW | — | $80.28 | +6.9% |
| 82 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,267.0 | $448K | 0.23% | NEW | — | $353.32 | -28.3% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 3,533.0 | $445K | 0.22% | NEW | — | $125.88 | +217.2% |
| 84 | WAB | WABTEC | Industrials | 1,997.0 | $426K | 0.21% | NEW | — | $213.41 | +23.6% |
| 85 | DFAS | DIMENSIONAL ETF TRUST | — | 5,897.0 | $411K | 0.21% | NEW | — | $69.67 | +15.7% |
| 86 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,528.0 | $392K | 0.20% | NEW | — | $256.77 | +24.8% |
| 87 | IJJ | ISHARES TR | — | 2,925.0 | $385K | 0.19% | NEW | — | $131.58 | +11.6% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,738.0 | $382K | 0.19% | NEW | — | $219.83 | +7.2% |
| 89 | SPSB | SPDR SERIES TRUST | — | 12,472.0 | $377K | 0.19% | NEW | — | $30.20 | -0.7% |
| 90 | MRK | MERCK & CO INC | Healthcare | 3,544.0 | $376K | 0.19% | NEW | — | $106.11 | +12.7% |
| 91 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,999.0 | $370K | 0.19% | NEW | — | $92.51 | +2.2% |
| 92 | VOO | VANGUARD INDEX FDS | — | 587.0 | $368K | 0.19% | NEW | — | $627.11 | +8.7% |
| 93 | SPDW | SPDR INDEX SHS FDS | — | 8,199.0 | $364K | 0.18% | NEW | — | $44.41 | +15.0% |
| 94 | IRM | IRON MTN INC DEL | Real Estate | 4,061.0 | $340K | 0.17% | NEW | — | $83.80 | +51.1% |
| 95 | DFEV | DIMENSIONAL ETF TRUST | — | 10,033.0 | $339K | 0.17% | NEW | — | $33.74 | +27.4% |
| 96 | SPTS | SPDR SERIES TRUST | — | 11,402.0 | $334K | 0.17% | NEW | — | $29.28 | -1.0% |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,711.0 | $313K | 0.16% | NEW | — | $115.33 | +12.1% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 614.0 | $309K | 0.16% | NEW | — | $502.68 | — |
| 99 | VUG | VANGUARD INDEX FDS | — | 624.0 | $304K | 0.15% | NEW | — | $487.88 | -82.5% |
| 100 | IAGG | ISHARES TR | — | 6,061.0 | $303K | 0.15% | NEW | — | $50.01 | +0.6% |
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%