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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORPORATION | Healthcare | 1,581.0 | $362K | 0.26% | NEW | — | $229.24 | -24.4% |
| 82 | D | DOMINION ENERGY INC | Utilities | 6,001.0 | $352K | 0.25% | NEW | — | $58.59 | +16.6% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 578.0 | $335K | 0.24% | NEW | — | $579.88 | -22.1% |
| 84 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,800.0 | $329K | 0.23% | NEW | — | $68.59 | -31.5% |
| 85 | NET | CLOUDFLARE INC | Technology | 1,650.0 | $325K | 0.23% | NEW | — | $197.15 | +7.9% |
| 86 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,100.0 | $323K | 0.23% | NEW | — | $293.57 | +4.3% |
| 87 | KR | KROGER CO | Consumer Defensive | 5,146.0 | $322K | 0.23% | NEW | — | $62.48 | +7.3% |
| 88 | — | UNILEVER PLC | — | 4,794.0 | $314K | 0.22% | NEW | — | $65.40 | — |
| 89 | STT | STATE STR CORP | Financial Services | 2,400.0 | $310K | 0.22% | NEW | — | $129.01 | +19.4% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,720.0 | $306K | 0.22% | NEW | — | $177.75 | -22.8% |
| 91 | INTC | INTEL CORP | Technology | 8,175.0 | $302K | 0.21% | NEW | — | $36.90 | +221.1% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 3,126.0 | $291K | 0.21% | NEW | — | $93.20 | -18.7% |
| 93 | LNT | ALLIANT ENERGY CORP | Utilities | 4,400.0 | $286K | 0.20% | NEW | — | $65.01 | +12.7% |
| 94 | VOO | VANGUARD INDEX FDS | — | 441.0 | $277K | 0.20% | NEW | — | $627.13 | +8.9% |
| 95 | COP | CONOCOPHILLIPS | Energy | 2,952.0 | $276K | 0.20% | NEW | — | $93.61 | +28.8% |
| 96 | NVS | NOVARTIS AG | Healthcare | 1,926.0 | $266K | 0.19% | NEW | — | $137.87 | +10.1% |
| 97 | GSLC | GOLDMAN SACHS ETF TR | — | 2,000.0 | $265K | 0.19% | NEW | — | $132.37 | +6.4% |
| 98 | GEV | GE VERNOVA INC | Utilities | 401.0 | $262K | 0.18% | NEW | — | $653.57 | +59.7% |
| 99 | NTRS | NORTHERN TR CORP | Financial Services | 1,900.0 | $261K | 0.18% | NEW | — | $137.39 | +21.6% |
| 100 | BBH | VANECK ETF TRUST | — | 1,360.0 | $257K | 0.18% | NEW | — | $189.26 | -2.8% |
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%