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 | NET | CLOUDFLARE INC | Technology | 1,800.0 | $371K | 0.26% | +150.0 | +9.1% | $206.34 | +33.9% |
| 82 | D | DOMINION ENERGY INC | Utilities | 6,001.0 | $371K | 0.26% | — | — | $61.82 | +14.8% |
| 83 | INTC | INTEL CORP | Technology | 8,175.0 | $361K | 0.26% | — | — | $44.13 | +117.2% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 7,347.0 | $358K | 0.25% | +75.0 | +1.0% | $48.75 | +25.0% |
| 85 | ORI | OLD REP INTL CORP | Financial Services | 8,912.0 | $356K | 0.25% | — | — | $39.90 | +5.7% |
| 86 | GEV | GE VERNOVA INC | Utilities | 404.0 | $353K | 0.25% | +3.0 | +0.8% | $873.40 | +20.8% |
| 87 | LNT | ALLIANT ENERGY CORP | Utilities | 4,700.0 | $337K | 0.24% | +300.0 | +6.8% | $71.76 | +4.4% |
| 88 | STE | STERIS PLC | Healthcare | 1,500.0 | $332K | 0.23% | — | — | $221.13 | -1.7% |
| 89 | GLW | CORNING INC | Technology | 2,325.0 | $316K | 0.22% | — | — | $135.97 | +14.4% |
| 90 | DHR | DANAHER CORP DEL | Healthcare | 1,635.0 | $311K | 0.22% | +54.0 | +3.4% | $190.00 | +7.6% |
| 91 | SHOP | SHOPIFY INC | Technology | 2,595.0 | $308K | 0.22% | — | — | $118.62 | +4.3% |
| 92 | STT | STATE STR CORP | Financial Services | 2,400.0 | $304K | 0.21% | — | — | $126.56 | +44.1% |
| 93 | DTM | DT MIDSTREAM INC | Energy | 2,205.0 | $299K | 0.21% | +100.0 | +4.8% | $135.55 | +6.9% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 605.0 | $298K | 0.21% | +27.0 | +4.7% | $492.00 | +8.5% |
| 95 | NVS | NOVARTIS AG | Healthcare | 1,926.0 | $294K | 0.21% | — | — | $152.75 | +0.7% |
| 96 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,600.0 | $288K | 0.20% | — | — | $180.21 | -3.3% |
| 97 | INTU | INTUIT | Technology | 640.0 | $277K | 0.20% | — | — | $432.38 | -32.8% |
| 98 | — | UNILEVER PLC | — | 4,790.0 | $276K | 0.20% | — | — | $57.52 | — |
| 99 | ASTS | AST SPACEMOBILE INC | Technology | 3,300.0 | $273K | 0.19% | — | — | $82.87 | -29.6% |
| 100 | NTRS | NORTHERN TR CORP | Financial Services | 1,900.0 | $267K | 0.19% | — | — | $140.37 | +30.8% |
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
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%