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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTM | DT MIDSTREAM INC | Energy | 2,105.0 | $254K | 0.18% | NEW | — | $120.50 | +23.8% |
| 102 | BOXX | EA SERIES TRUST | — | 2,200.0 | $253K | 0.18% | NEW | — | $115.10 | +1.5% |
| 103 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,150.0 | $250K | 0.18% | NEW | — | $116.09 | +19.7% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,600.0 | $249K | 0.18% | NEW | — | $155.93 | +24.6% |
| 105 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,000.0 | $248K | 0.17% | NEW | — | $123.99 | -21.3% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,365.0 | $242K | 0.17% | NEW | — | $102.15 | -3.3% |
| 107 | ASTS | AST SPACEMOBILE INC | Technology | 3,300.0 | $240K | 0.17% | NEW | — | $72.63 | +32.5% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,300.0 | $232K | 0.16% | NEW | — | $53.94 | +10.4% |
| 109 | CI | THE CIGNA GROUP | Healthcare | 841.0 | $231K | 0.16% | NEW | — | $275.23 | +2.5% |
| 110 | DOV | DOVER CORP | Industrials | 1,170.0 | $228K | 0.16% | NEW | — | $195.24 | +6.4% |
| 111 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,600.0 | $225K | 0.16% | NEW | — | $26.22 | +17.7% |
| 112 | SYY | SYSCO CORP | Consumer Defensive | 3,050.0 | $225K | 0.16% | NEW | — | $73.69 | +2.4% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 2,257.0 | $218K | 0.15% | NEW | — | $96.77 | -19.2% |
| 114 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,775.0 | $217K | 0.15% | NEW | — | $122.04 | +10.8% |
| 115 | CLX | CLOROX CO DEL | Consumer Defensive | 2,124.0 | $214K | 0.15% | NEW | — | $100.83 | -5.6% |
| 116 | VUSB | VANGUARD BD INDEX FDS | — | 4,200.0 | $209K | 0.15% | NEW | — | $49.84 | -0.2% |
| 117 | GLW | CORNING INC | Technology | 2,325.0 | $204K | 0.14% | NEW | — | $87.56 | +119.2% |
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
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%