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 | DFNM | DIMENSIONAL ETF TRUST | — | 22,552.0 | $1.1M | 0.69% | -8K | -26.0% | $48.34 | -1.7% |
| 2 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,148.0 | $1.1M | 0.69% | -134.0 | -4.1% | $344.28 | +0.2% |
| 3 | DUSB | DIMENSIONAL ETF TRUST | — | 15,930.0 | $809K | 0.51% | -530.0 | -3.2% | $50.78 | -0.0% |
| 4 | GE | GE AEROSPACE | Industrials | 1,429.0 | $534K | 0.34% | -152.0 | -9.6% | $373.70 | -8.3% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 5,592.0 | $458K | 0.29% | -1K | -18.6% | $81.94 | +2.4% |
| 6 | RTX | RTX CORPORATION | Industrials | 2,380.0 | $452K | 0.29% | -104.0 | -4.2% | $189.73 | +11.6% |
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%