Portfolio (Quarterly)
Guide ↗
DIXON FNANCIAL SERVICES, INC.
· CIK 0001909993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 1,576.0 | $232K | 0.10% | -50.0 | -3.1% | $147.11 | +29.8% |
| 42 | SRE | SEMPRA | Utilities | 2,332.0 | $227K | 0.10% | — | — | $97.17 | -6.1% |
| 43 | GE | GE AEROSPACE | Industrials | 725.0 | $206K | 0.09% | -79.0 | -9.8% | $283.77 | +11.8% |
| 44 | DUHP | DIMENSIONAL ETF TRUST | — | 5,573.0 | $205K | 0.09% | +182.0 | +3.4% | $36.76 | +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
Technology
49.7%
Consumer Cyclical
18.9%
Communication Services
10.5%
Financial Services
9.6%
Energy
4.8%
Healthcare
3.6%
Industrials
2.0%
Utilities
0.9%