Portfolio (Quarterly)
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Hummer Financial Advisory Services Inc
· CIK 0001802279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 1,621.0 | $500K | 0.35% | NEW | — | $308.39 | -1.8% |
| 62 | MCK | MCKESSON CORP | Healthcare | 600.0 | $493K | 0.35% | NEW | — | $821.11 | -6.7% |
| 63 | IWM | ISHARES TR | — | 1,975.0 | $486K | 0.34% | NEW | — | $246.16 | +15.8% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 9,600.0 | $483K | 0.34% | NEW | — | $50.29 | -0.8% |
| 65 | BIL | SPDR SERIES TRUST | — | 5,200.0 | $475K | 0.34% | NEW | — | $91.38 | +0.2% |
| 66 | ALL | ALLSTATE CORP | Financial Services | 2,086.0 | $436K | 0.31% | NEW | — | $209.15 | +3.6% |
| 67 | USB | US BANCORP DEL | Financial Services | 7,959.0 | $429K | 0.30% | NEW | — | $53.88 | +1.8% |
| 68 | INTU | INTUIT | Technology | 640.0 | $424K | 0.30% | NEW | — | $662.42 | -51.7% |
| 69 | SHOP | SHOPIFY INC | Technology | 2,595.0 | $418K | 0.29% | NEW | — | $160.97 | -36.0% |
| 70 | ITM | VANECK ETF TRUST | — | 8,750.0 | $413K | 0.29% | NEW | — | $47.16 | -1.4% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 5,130.0 | $412K | 0.29% | NEW | — | $80.28 | +10.3% |
| 72 | UDR | UDR INC | Real Estate | 11,182.0 | $410K | 0.29% | NEW | — | $36.68 | +3.6% |
| 73 | ORI | OLD REP INTL CORP | Financial Services | 8,912.0 | $407K | 0.29% | NEW | — | $45.64 | -13.8% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 1,150.0 | $405K | 0.29% | NEW | — | $352.35 | -10.2% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 2,069.0 | $404K | 0.28% | NEW | — | $195.09 | +16.8% |
| 76 | BAC | BANK AMERICA CORP | Financial Services | 7,272.0 | $400K | 0.28% | NEW | — | $55.00 | -5.8% |
| 77 | SO | SOUTHERN CO | Utilities | 4,550.0 | $397K | 0.28% | NEW | — | $87.20 | +8.4% |
| 78 | CAH | CARDINAL HEALTH INC | Healthcare | 1,913.0 | $393K | 0.28% | NEW | — | $205.50 | -2.3% |
| 79 | STE | STERIS PLC | Healthcare | 1,500.0 | $380K | 0.27% | NEW | — | $253.52 | -14.6% |
| 80 | KLAC | KLA CORP | Technology | 300.0 | $365K | 0.26% | NEW | — | $1215.08 | +55.4% |
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
34.0%
Technology
20.9%
Industrials
12.0%
Consumer Cyclical
8.6%
Healthcare
8.3%
Utilities
3.2%
Energy
3.1%
Communication Services
3.0%
Consumer Defensive
2.9%
Real Estate
2.7%