Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUV | DIMENSIONAL ETF TRUST | — | 5,027.0 | $234K | 0.12% | NEW | — | $46.59 | +16.8% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 1,930.0 | $232K | 0.12% | NEW | — | $120.34 | +21.7% |
| 123 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 14,079.0 | $230K | 0.12% | NEW | — | $16.35 | +44.0% |
| 124 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 440.0 | $225K | 0.11% | NEW | — | $510.73 | +22.1% |
| 125 | ADBE | ADOBE INC | Technology | 622.0 | $218K | 0.11% | NEW | — | $350.09 | -37.5% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 3,088.0 | $216K | 0.11% | NEW | — | $69.90 | +18.1% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,030.0 | $215K | 0.11% | NEW | — | $208.73 | +12.1% |
| 128 | TLH | ISHARES TR | — | 2,093.0 | $213K | 0.11% | NEW | — | $101.65 | -1.7% |
| 129 | MEAR | ISHARES U S ETF TR | — | 4,227.0 | $213K | 0.11% | NEW | — | $50.32 | -0.1% |
| 130 | LRN | STRIDE INC | Consumer Defensive | 3,239.0 | $210K | 0.11% | NEW | — | $64.93 | +53.2% |
| 131 | TFLO | ISHARES TR | — | 4,166.0 | $210K | 0.11% | NEW | — | $50.46 | +0.2% |
| 132 | IEF | ISHARES TR | — | 2,179.0 | $210K | 0.11% | NEW | — | $96.18 | -1.9% |
| 133 | ABBV | ABBVIE INC | Healthcare | 889.0 | $203K | 0.10% | NEW | — | $228.46 | -1.6% |
| 134 | SPIB | SPDR SERIES TRUST | — | 5,968.0 | $202K | 0.10% | NEW | — | $33.81 | -1.1% |
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%