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 | DFAS | DIMENSIONAL ETF TRUST | — | 109,135.0 | $7.8M | 5.64% | -728.0 | -0.7% | $71.14 | +8.1% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 25,246.0 | $1.2M | 0.88% | -389.0 | -1.5% | $47.88 | -0.4% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 3,308.0 | $561K | 0.41% | -142.0 | -4.1% | $169.67 | -7.9% |
| 4 | AAPL | APPLE INC | Technology | 1,872.0 | $475K | 0.34% | -185.0 | -9.0% | $253.92 | +20.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 699.0 | $259K | 0.19% | -54.0 | -7.2% | $370.26 | +13.2% |
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%