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 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,205.0 | $286K | 0.18% | NEW | — | $54.90 | -17.1% |
| 2 | SGOV | ISHARES TR | — | 2,792.0 | $281K | 0.18% | NEW | — | $100.68 | +0.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,312.0 | $263K | 0.17% | NEW | — | $200.14 | +8.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $224K | 0.14% | NEW | — | $746.77 | +3.0% |
| 5 | DFGR | DIMENSIONAL ETF TRUST | — | 7,446.0 | $216K | 0.14% | NEW | — | $28.97 | +0.5% |
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
26.0%
Industrials
20.8%
Technology
18.2%
Basic Materials
17.6%
Consumer Cyclical
7.1%
Utilities
3.7%
Communication Services
2.4%
Consumer Defensive
2.2%
Healthcare
1.9%