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 | RTX | RTX CORPORATION | Industrials | 7,164.0 | $1.4M | 0.98% | +50.0 | +0.7% | $192.90 | -9.4% |
| 22 | WEC | WEC ENERGY GROUP INC | Utilities | 11,622.0 | $1.3M | 0.95% | — | — | $115.77 | -4.4% |
| 23 | AAPL | APPLE INC | Technology | 5,103.0 | $1.3M | 0.92% | +55.0 | +1.1% | $253.79 | +20.2% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,000.0 | $1.2M | 0.83% | — | — | $58.54 | -0.5% |
| 25 | MPC | MARATHON PETE CORP | Energy | 4,732.0 | $1.2M | 0.82% | — | — | $244.18 | +1.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,241.0 | $1.1M | 0.81% | +10.0 | +0.8% | $919.77 | +13.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,845.0 | $1.1M | 0.78% | — | — | $287.56 | +34.8% |
| 28 | ESLT | ELBIT SYS LTD | Industrials | 1,300.0 | $1.1M | 0.78% | NEW | — | $849.09 | -10.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 3,250.0 | $1.1M | 0.76% | — | — | $328.89 | -4.6% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,950.0 | $1.0M | 0.72% | +200.0 | +4.2% | $204.88 | +7.4% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 1,060.0 | $949K | 0.67% | -160.0 | -13.1% | $895.24 | -4.0% |
| 32 | CTAS | CINTAS CORP | Industrials | 5,600.0 | $947K | 0.67% | — | — | $169.14 | +1.9% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 4,483.0 | $928K | 0.66% | — | — | $206.90 | -7.7% |
| 34 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,244.0 | $879K | 0.62% | — | — | $270.88 | +11.8% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 3,500.0 | $877K | 0.62% | — | — | $250.58 | +26.0% |
| 36 | MMM | 3M CO | Industrials | 5,711.0 | $829K | 0.59% | +131.0 | +2.4% | $145.23 | +4.4% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,650.0 | $824K | 0.58% | — | — | $310.79 | -8.6% |
| 38 | QCOM | QUALCOMM INC | Technology | 6,370.0 | $820K | 0.58% | — | — | $128.78 | +57.3% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 7,940.0 | $815K | 0.58% | — | — | $102.67 | -14.5% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 4,576.0 | $798K | 0.56% | — | — | $174.41 | +25.9% |
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%