Portfolio (Quarterly)
Guide ↗
DEMMING FINANCIAL SERVICES CORP /ADV
· CIK 0000760639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 1,465.0 | $451K | 0.34% | NEW | — | $308.03 | -2.0% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 9,496.0 | $444K | 0.33% | NEW | — | $46.80 | +9.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 3,450.0 | $415K | 0.31% | NEW | — | $120.34 | +29.9% |
| 24 | FEGE | RBB FUND TRUST | — | 8,892.0 | $409K | 0.31% | NEW | — | $46.03 | +8.5% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,180.0 | $387K | 0.29% | NEW | — | $177.75 | -22.8% |
| 26 | MSFT | MICROSOFT CORP | Technology | 753.0 | $364K | 0.27% | NEW | — | $483.67 | -13.4% |
| 27 | DFCF | DIMENSIONAL ETF TRUST | — | 8,533.0 | $363K | 0.27% | NEW | — | $42.56 | -1.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,573.0 | $363K | 0.27% | NEW | — | $230.82 | +16.3% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 4,344.0 | $349K | 0.26% | NEW | — | $80.29 | +11.7% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 364.0 | $321K | 0.24% | NEW | — | $881.08 | -2.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 645.0 | $290K | 0.22% | NEW | — | $449.72 | -7.2% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,786.0 | $256K | 0.19% | NEW | — | $143.23 | -0.6% |
| 33 | GEV | GE VERNOVA INC | Utilities | 364.0 | $238K | 0.18% | NEW | — | $653.61 | +59.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 1,139.0 | $212K | 0.16% | NEW | — | $186.51 | +17.7% |
| 35 | CBUS | CIBUS INC | Healthcare | 10,000.0 | $17K | 0.01% | NEW | — | $1.74 | -20.7% |
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
Basic Materials
23.1%
Technology
22.4%
Financial Services
17.3%
Industrials
16.0%
Consumer Cyclical
7.2%
Utilities
6.5%
Energy
4.6%
Consumer Defensive
2.8%
Healthcare
0.2%