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 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,510.0 | $598K | 0.38% | +425.0 | +20.4% | $238.34 | +11.8% |
| 22 | FEGE | RBB FUND TRUST | — | 11,867.0 | $581K | 0.37% | +1K | +10.0% | $48.93 | +8.9% |
| 23 | GE | GE AEROSPACE | Industrials | 1,429.0 | $534K | 0.34% | -152.0 | -9.6% | $373.70 | -8.3% |
| 24 | GEV | GE VERNOVA INC | Utilities | 395.0 | $464K | 0.29% | +3.0 | +0.8% | $1175.63 | -22.4% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 5,592.0 | $458K | 0.29% | -1K | -18.6% | $81.94 | +2.4% |
| 26 | RTX | RTX CORPORATION | Industrials | 2,380.0 | $452K | 0.29% | -104.0 | -4.2% | $189.73 | +11.6% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 534.0 | $393K | 0.25% | — | — | $736.40 | -2.7% |
| 28 | DFCF | DIMENSIONAL ETF TRUST | — | 8,937.0 | $377K | 0.24% | +425.0 | +5.0% | $42.21 | -1.6% |
| 29 | PH | PARKER-HANNIFIN CORP | Industrials | 369.0 | $361K | 0.23% | +3.0 | +0.8% | $978.46 | +1.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 824.0 | $295K | 0.19% | +57.0 | +7.4% | $357.42 | -3.0% |
| 31 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,205.0 | $286K | 0.18% | NEW | — | $54.90 | -17.1% |
| 32 | SGOV | ISHARES TR | — | 2,792.0 | $281K | 0.18% | NEW | — | $100.68 | +0.0% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 665.0 | $280K | 0.18% | +16.0 | +2.5% | $420.60 | -17.1% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,827.0 | $268K | 0.17% | +42.0 | +2.4% | $146.56 | -1.9% |
| 35 | MSFT | MICROSOFT CORP | Technology | 712.0 | $266K | 0.17% | +13.0 | +1.9% | $373.02 | +37.7% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,312.0 | $263K | 0.17% | NEW | — | $200.14 | +8.7% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,193.0 | $256K | 0.16% | — | — | $116.67 | +59.7% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 894.0 | $227K | 0.14% | +20.0 | +2.3% | $253.84 | +5.6% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $224K | 0.14% | NEW | — | $746.77 | +3.0% |
| 40 | 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%