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 | STT | STATE STR CORP | Financial Services | 2,400.0 | $407K | 0.27% | — | — | $169.60 | +14.5% |
| 82 | ORI | OLD REP INTL CORP | Financial Services | 8,912.0 | $365K | 0.24% | — | — | $40.92 | +1.2% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 1,150.0 | $363K | 0.24% | — | — | $315.72 | -4.0% |
| 84 | LNT | ALLIANT ENERGY CORP | Utilities | 4,700.0 | $359K | 0.24% | — | — | $76.29 | -10.9% |
| 85 | NTRS | NORTHERN TR CORP | Financial Services | 1,900.0 | $332K | 0.22% | — | — | $174.64 | +6.9% |
| 86 | DTM | DT MIDSTREAM INC | Energy | 2,205.0 | $326K | 0.21% | — | — | $147.62 | -12.3% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,110.0 | $323K | 0.21% | +10.0 | +0.9% | $290.59 | -11.7% |
| 88 | SXI | STANDEX INTL CORP | Industrials | 900.0 | $322K | 0.21% | — | — | $357.67 | -22.9% |
| 89 | STE | STERIS PLC | Healthcare | 1,500.0 | $316K | 0.21% | — | — | $210.57 | +6.7% |
| 90 | DHR | DANAHER CORP DEL | Healthcare | 1,635.0 | $312K | 0.20% | — | — | $190.88 | +8.8% |
| 91 | BK | BANK OF NY MELLON CORP | Financial Services | 2,150.0 | $311K | 0.20% | — | — | $144.61 | -1.9% |
| 92 | COP | CONOCOPHILLIPS | Energy | 2,952.0 | $307K | 0.20% | — | — | $103.96 | +29.1% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 605.0 | $304K | 0.20% | — | — | $501.83 | +22.3% |
| 94 | NVS | NOVARTIS AG | Healthcare | 1,926.0 | $302K | 0.20% | — | — | $156.72 | +2.1% |
| 95 | SHOP | SHOPIFY INC | Technology | 2,595.0 | $296K | 0.20% | — | — | $114.18 | +27.1% |
| 96 | ASTS | AST SPACEMOBILE INC | Technology | 3,300.0 | $293K | 0.19% | — | — | $88.86 | -29.9% |
| 97 | — | UNILEVER PLC | — | 4,790.0 | $288K | 0.19% | — | — | $60.12 | — |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,600.0 | $287K | 0.19% | — | — | $179.58 | +4.9% |
| 99 | BBH | VANECK ETF TRUST | — | 1,410.0 | $287K | 0.19% | — | — | $203.24 | +18.6% |
| 100 | KR | KROGER CO | Consumer Defensive | 5,146.0 | $286K | 0.19% | — | — | $55.53 | +5.5% |
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
36.7%
Technology
15.9%
Industrials
14.7%
Healthcare
8.3%
Consumer Cyclical
8.3%
Energy
3.9%
Utilities
3.6%
Consumer Defensive
3.0%
Real Estate
2.9%
Communication Services
1.3%