Portfolio (Quarterly)
Guide ↗
Hummer Financial Advisory Services Inc
· CIK 0001802279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,630.0 | $7.0M | 4.95% | -350.0 | -1.0% | $208.27 | +28.9% |
| 2 | PH | PARKER-HANNIFIN CORP | Industrials | 1,060.0 | $949K | 0.67% | -160.0 | -13.1% | $895.24 | -4.0% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,902.0 | $461K | 0.33% | -150.0 | -7.3% | $242.39 | +4.4% |
| 4 | ALL | ALLSTATE CORP | Financial Services | 1,986.0 | $414K | 0.29% | -100.0 | -4.8% | $208.64 | +2.8% |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,265.0 | $222K | 0.16% | -100.0 | -4.2% | $97.81 | +0.9% |
| 6 | VOO | VANGUARD INDEX FDS | — | 345.0 | $206K | 0.15% | -96.0 | -21.8% | $597.55 | +14.3% |
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
33.5%
Technology
17.4%
Industrials
13.8%
Healthcare
8.5%
Consumer Cyclical
7.9%
Energy
5.0%
Utilities
3.7%
Consumer Defensive
3.2%
Communication Services
3.1%
Real Estate
2.7%