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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 5,000.0 | $501K | 0.35% | — | — | $100.23 | +0.0% |
| 62 | AVAV | AEROVIRONMENT INC | Industrials | 2,700.0 | $494K | 0.35% | — | — | $183.05 | -10.9% |
| 63 | IWM | ISHARES TR | — | 1,975.0 | $490K | 0.35% | — | — | $248.00 | +13.9% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 9,600.0 | $479K | 0.34% | — | — | $49.89 | -0.1% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,350.0 | $478K | 0.34% | — | — | $203.43 | +121.0% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 5,130.0 | $476K | 0.34% | — | — | $92.88 | -3.4% |
| 67 | GE | GE AEROSPACE | Industrials | 1,633.0 | $464K | 0.33% | +12.0 | +0.7% | $284.24 | +6.2% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,902.0 | $461K | 0.33% | -150.0 | -7.3% | $242.39 | +4.4% |
| 69 | KLAC | KLA CORP | Technology | 300.0 | $442K | 0.31% | — | — | $1472.41 | +25.1% |
| 70 | SO | SOUTHERN CO | Utilities | 4,550.0 | $439K | 0.31% | — | — | $96.52 | -3.0% |
| 71 | USB | US BANCORP | Financial Services | 7,959.0 | $418K | 0.30% | — | — | $52.53 | +3.8% |
| 72 | ALL | ALLSTATE CORP | Financial Services | 1,986.0 | $414K | 0.29% | -100.0 | -4.8% | $208.64 | +2.8% |
| 73 | ITM | VANECK ETF TRUST | — | 8,750.0 | $406K | 0.29% | — | — | $46.43 | +0.0% |
| 74 | CAH | CARDINAL HEALTH INC | Healthcare | 1,913.0 | $404K | 0.29% | — | — | $211.31 | -5.1% |
| 75 | UDR | UDR INC | Real Estate | 11,722.0 | $396K | 0.28% | +540.0 | +4.8% | $33.78 | +12.0% |
| 76 | COP | CONOCOPHILLIPS | Energy | 2,952.0 | $390K | 0.28% | — | — | $132.00 | -8.7% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 3,970.0 | $382K | 0.27% | NEW | — | $96.15 | -7.1% |
| 78 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,100.0 | $380K | 0.27% | — | — | $345.15 | -11.2% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 1,150.0 | $379K | 0.27% | — | — | $329.47 | -2.4% |
| 80 | KR | KROGER CO | Consumer Defensive | 5,146.0 | $372K | 0.26% | — | — | $72.36 | -7.3% |
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%