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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 60,491.0 | $796K | 0.58% | NEW | — | $13.16 | +8.2% |
| 2 | RTX | RTX CORPORATION | Industrials | 2,484.0 | $479K | 0.35% | NEW | — | $192.90 | -9.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 533.0 | $308K | 0.22% | NEW | — | $577.18 | +23.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 767.0 | $221K | 0.16% | NEW | — | $287.58 | +34.8% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 874.0 | $214K | 0.15% | NEW | — | $244.55 | -5.2% |
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%