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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,231.0 | $1.3M | 0.94% | NEW | — | $1074.68 | -0.9% |
| 22 | RTX | RTX CORPORATION | Industrials | 7,114.0 | $1.3M | 0.92% | NEW | — | $183.40 | -3.5% |
| 23 | PMMF | BLACKROCK ETF TRUST | — | 12,500.0 | $1.3M | 0.89% | NEW | — | $100.23 | +0.2% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,750.0 | $1.2M | 0.87% | NEW | — | $258.93 | -13.0% |
| 25 | WEC | WEC ENERGY GROUP INC | Utilities | 11,622.0 | $1.2M | 0.87% | NEW | — | $105.46 | +7.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 3,845.0 | $1.2M | 0.85% | NEW | — | $313.00 | +22.4% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,000.0 | $1.2M | 0.83% | NEW | — | $58.73 | -0.9% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,250.0 | $1.1M | 0.79% | NEW | — | $344.10 | -9.0% |
| 29 | QCOM | QUALCOMM INC | Technology | 6,370.0 | $1.1M | 0.77% | NEW | — | $171.05 | +39.2% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 1,220.0 | $1.1M | 0.76% | NEW | — | $878.96 | -1.4% |
| 31 | CTAS | CINTAS CORP | Industrials | 5,600.0 | $1.1M | 0.74% | NEW | — | $188.07 | -8.1% |
| 32 | ABT | ABBOTT LABS | Healthcare | 7,940.0 | $995K | 0.70% | NEW | — | $125.29 | -30.2% |
| 33 | MMM | 3M CO | Industrials | 5,580.0 | $893K | 0.63% | NEW | — | $160.10 | -4.8% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 4,576.0 | $853K | 0.60% | NEW | — | $186.50 | +15.5% |
| 35 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,244.0 | $842K | 0.59% | NEW | — | $259.50 | +17.6% |
| 36 | BLK | BLACKROCK INC | Financial Services | 785.0 | $840K | 0.59% | NEW | — | $1070.34 | +0.2% |
| 37 | CPT | CAMDEN PPTY TR | Real Estate | 7,498.0 | $833K | 0.59% | NEW | — | $111.13 | -3.3% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,650.0 | $810K | 0.57% | NEW | — | $305.63 | -7.6% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,738.0 | $782K | 0.55% | NEW | — | $449.72 | -5.3% |
| 40 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,928.0 | $772K | 0.55% | NEW | — | $130.22 | +10.0% |
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%