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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEI | ISHARES TR | — | 2,509.0 | $299K | 0.15% | NEW | — | $119.34 | -1.8% |
| 102 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 17,523.0 | $298K | 0.15% | NEW | — | $17.00 | +1.1% |
| 103 | SUB | ISHARES TR | — | 2,789.0 | $298K | 0.15% | NEW | — | $106.70 | -0.2% |
| 104 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,231.0 | $295K | 0.15% | NEW | — | $47.31 | -0.6% |
| 105 | IJK | ISHARES TR | — | 3,009.0 | $291K | 0.15% | NEW | — | $96.87 | +19.0% |
| 106 | SLV | ISHARES SILVER TR | Financial Services | 4,505.0 | $290K | 0.15% | NEW | — | $64.42 | -4.2% |
| 107 | USRT | ISHARES TR | — | 5,066.0 | $289K | 0.15% | NEW | — | $56.96 | +17.2% |
| 108 | VTV | VANGUARD INDEX FDS | — | 1,445.0 | $276K | 0.14% | NEW | — | $190.99 | +13.7% |
| 109 | IAU | ISHARES GOLD TR | Financial Services | 3,380.0 | $274K | 0.14% | NEW | — | $81.17 | -2.1% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 590.0 | $265K | 0.13% | NEW | — | $449.79 | -10.8% |
| 111 | QUAL | ISHARES TR | — | 1,306.0 | $259K | 0.13% | NEW | — | $198.62 | +9.2% |
| 112 | USMV | ISHARES TR | — | 2,750.0 | $259K | 0.13% | NEW | — | $94.15 | +2.0% |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | 9,259.0 | $254K | 0.13% | NEW | — | $27.43 | +19.7% |
| 114 | EFV | ISHARES TR | — | 3,548.0 | $253K | 0.13% | NEW | — | $71.41 | +10.6% |
| 115 | IUSB | ISHARES TR | — | 5,386.0 | $251K | 0.13% | NEW | — | $46.54 | -1.1% |
| 116 | IJS | ISHARES TR | — | 2,187.0 | $249K | 0.13% | NEW | — | $113.72 | +19.4% |
| 117 | ZECP | ZACKS TRUST | — | 7,077.0 | $248K | 0.12% | NEW | — | $35.03 | +6.3% |
| 118 | DFAX | DIMENSIONAL ETF TRUST | — | 7,416.0 | $243K | 0.12% | NEW | — | $32.73 | +14.5% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 223.0 | $240K | 0.12% | NEW | — | $1075.45 | +6.0% |
| 120 | DYNF | BLACKROCK ETF TRUST | — | 3,936.0 | $239K | 0.12% | NEW | — | $60.81 | +9.5% |
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%