Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,827.0 | $228K | 0.11% | -1K | -22.5% | $47.16 | +5.7% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 725.0 | $225K | 0.11% | NEW | — | $310.93 | -10.6% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 596.0 | $222K | 0.11% | +6.0 | +1.0% | $371.81 | +19.0% |
| 124 | DYNF | BLACKROCK ETF TRUST | — | 3,798.0 | $221K | 0.11% | -138.0 | -3.5% | $58.18 | +15.7% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 2,880.0 | $221K | 0.11% | -208.0 | -6.7% | $76.59 | +4.9% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,035.0 | $215K | 0.10% | — | — | $208.09 | +5.8% |
| 127 | WSFS | WSFS FINL CORP | Financial Services | 3,252.0 | $213K | 0.10% | NEW | — | $65.46 | +10.2% |
| 128 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 558.0 | $212K | 0.10% | NEW | — | $379.90 | -15.7% |
| 129 | MEAR | ISHARES U S ETF TR | — | 4,202.0 | $212K | 0.10% | -25.0 | -0.6% | $50.34 | -0.1% |
| 130 | ZECP | ZACKS TRUST | — | 6,220.0 | $210K | 0.10% | -857.0 | -12.1% | $33.83 | +9.7% |
| 131 | SHEL | SHELL PLC | Energy | 2,239.0 | $208K | 0.10% | NEW | — | $93.00 | -9.7% |
| 132 | IEF | ISHARES TR | — | 2,180.0 | $208K | 0.10% | — | — | $95.43 | -0.9% |
| 133 | TFLO | ISHARES TR | — | 4,099.0 | $208K | 0.10% | -67.0 | -1.6% | $50.63 | -0.0% |
| 134 | LLY | ELI LILLY & CO | Healthcare | 223.0 | $205K | 0.10% | — | — | $921.19 | +22.9% |
| 135 | CW | CURTISS WRIGHT CORP | Industrials | 298.0 | $203K | 0.10% | NEW | — | $681.12 | +10.3% |
| 136 | EFV | ISHARES TR | — | 2,706.0 | $201K | 0.10% | -842.0 | -23.7% | $74.35 | +5.8% |
| 137 | SPIB | SPDR SERIES TRUST | — | 5,991.0 | $201K | 0.10% | — | — | $33.54 | -0.1% |
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
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%