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 | FEGE | RBB FUND TRUST | — | 10,791.0 | $507K | 0.37% | +2K | +21.4% | $47.01 | +6.3% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 6,872.0 | $487K | 0.35% | — | — | $70.91 | +13.9% |
| 23 | RTX | RTX CORPORATION | Industrials | 2,484.0 | $479K | 0.35% | NEW | — | $192.90 | -9.4% |
| 24 | AAPL | APPLE INC | Technology | 1,872.0 | $475K | 0.34% | -185.0 | -9.0% | $253.92 | +20.1% |
| 25 | GE | GE AEROSPACE | Industrials | 1,581.0 | $449K | 0.33% | +116.0 | +7.9% | $283.78 | +6.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,085.0 | $434K | 0.32% | +512.0 | +32.5% | $208.27 | +28.9% |
| 27 | DFCF | DIMENSIONAL ETF TRUST | — | 8,512.0 | $359K | 0.26% | — | — | $42.22 | -0.7% |
| 28 | GEV | GE VERNOVA INC | Utilities | 392.0 | $342K | 0.25% | +28.0 | +7.7% | $873.25 | +19.5% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 366.0 | $327K | 0.24% | +2.0 | +0.6% | $893.90 | -3.9% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,185.0 | $320K | 0.23% | — | — | $146.28 | -6.2% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 533.0 | $308K | 0.22% | NEW | — | $577.18 | +23.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 699.0 | $259K | 0.19% | -54.0 | -7.2% | $370.26 | +13.2% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,785.0 | $258K | 0.19% | — | — | $144.36 | -1.3% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 649.0 | $241K | 0.17% | +4.0 | +0.6% | $371.75 | +12.2% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 767.0 | $221K | 0.16% | NEW | — | $287.58 | +34.8% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 874.0 | $214K | 0.15% | NEW | — | $244.55 | -5.2% |
| 37 | CBUS | CIBUS INC | Healthcare | 10,000.0 | $20K | 0.01% | — | — | $1.98 | -30.3% |
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
Financial Services
24.5%
Basic Materials
20.0%
Industrials
18.8%
Technology
14.9%
Consumer Cyclical
6.4%
Energy
5.3%
Utilities
3.3%
Consumer Defensive
2.5%
Healthcare
2.2%
Communication Services
2.1%