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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPC | MARATHON PETE CORP | Energy | 4,732.0 | $770K | 0.54% | NEW | — | $162.63 | +56.6% |
| 42 | CSCO | CISCO SYS INC | Technology | 9,725.0 | $749K | 0.53% | NEW | — | $77.03 | +56.3% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 4,483.0 | $683K | 0.48% | NEW | — | $152.41 | +25.6% |
| 44 | VO | VANGUARD INDEX FDS | — | 2,299.0 | $667K | 0.47% | NEW | — | $290.22 | -73.1% |
| 45 | AVAV | AEROVIRONMENT INC | Industrials | 2,700.0 | $653K | 0.46% | NEW | — | $241.89 | -28.0% |
| 46 | WMT | WALMART INC | Consumer Defensive | 5,745.0 | $641K | 0.45% | NEW | — | $111.65 | +7.7% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 4,750.0 | $630K | 0.45% | NEW | — | $132.72 | +2.8% |
| 48 | SCUS | SCHWAB STRATEGIC TR | — | 24,800.0 | $624K | 0.44% | NEW | — | $25.18 | +0.0% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,052.0 | $608K | 0.43% | NEW | — | $296.21 | -14.3% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,440.0 | $605K | 0.43% | NEW | — | $247.91 | +1.7% |
| 51 | AON | AON PLC | Financial Services | 1,683.0 | $594K | 0.42% | NEW | — | $352.88 | -8.0% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 3,500.0 | $567K | 0.40% | NEW | — | $162.01 | +102.1% |
| 53 | IJH | ISHARES TR | — | 8,460.0 | $558K | 0.39% | NEW | — | $66.00 | +11.4% |
| 54 | MRK | MERCK & CO INC | Healthcare | 5,189.0 | $551K | 0.39% | NEW | — | $106.11 | +15.4% |
| 55 | DTE | DTE ENERGY CO | Utilities | 4,213.0 | $548K | 0.39% | NEW | — | $130.15 | +11.6% |
| 56 | MUB | ISHARES TR | — | 5,000.0 | $536K | 0.38% | NEW | — | $107.11 | -0.9% |
| 57 | AVY | AVERY DENNISON CORP | Industrials | 2,910.0 | $529K | 0.37% | NEW | — | $181.88 | -12.2% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,474.0 | $524K | 0.37% | NEW | — | $117.21 | +7.2% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,350.0 | $503K | 0.36% | NEW | — | $214.16 | +118.3% |
| 60 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 5,000.0 | $501K | 0.35% | NEW | — | $100.22 | +0.0% |
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%