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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBH | VANECK ETF TRUST | — | 1,410.0 | $265K | 0.19% | +50.0 | +3.7% | $188.02 | -2.1% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,300.0 | $261K | 0.18% | — | — | $60.65 | -1.8% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 750.0 | $256K | 0.18% | NEW | — | $341.79 | +25.0% |
| 104 | BOXX | EA SERIES TRUST | — | 2,200.0 | $256K | 0.18% | — | — | $116.29 | +0.4% |
| 105 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,150.0 | $255K | 0.18% | — | — | $118.63 | +17.2% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,720.0 | $252K | 0.18% | — | — | $146.28 | -6.2% |
| 107 | GSLC | GOLDMAN SACHS ETF TR | — | 2,000.0 | $250K | 0.18% | — | — | $125.13 | +12.6% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 3,126.0 | $249K | 0.18% | — | — | $79.61 | -4.8% |
| 109 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,600.0 | $248K | 0.17% | — | — | $28.80 | +7.2% |
| 110 | DOV | DOVER CORP | Industrials | 1,170.0 | $244K | 0.17% | — | — | $208.45 | -0.3% |
| 111 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,800.0 | $242K | 0.17% | — | — | $50.44 | -6.9% |
| 112 | SHEL | SHELL PLC | Energy | 2,569.0 | $239K | 0.17% | NEW | — | $93.00 | -6.8% |
| 113 | TGT | TARGET CORP | Consumer Defensive | 1,930.0 | $234K | 0.17% | NEW | — | $121.20 | +0.9% |
| 114 | SXI | STANDEX INTL CORP | Industrials | 900.0 | $229K | 0.16% | NEW | — | $254.86 | -0.4% |
| 115 | CI | THE CIGNA GROUP | Healthcare | 841.0 | $224K | 0.16% | — | — | $266.75 | +5.7% |
| 116 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,265.0 | $222K | 0.16% | -100.0 | -4.2% | $97.81 | +0.9% |
| 117 | CLX | CLOROX CO DEL | Consumer Defensive | 2,124.0 | $220K | 0.16% | — | — | $103.63 | -8.2% |
| 118 | BP | BP PLC | Energy | 4,668.0 | $219K | 0.15% | NEW | — | $47.00 | -4.5% |
| 119 | WMB | WILLIAMS COS INC | Energy | 3,000.0 | $218K | 0.15% | NEW | — | $72.78 | +7.0% |
| 120 | SYY | SYSCO CORP | Consumer Defensive | 3,050.0 | $218K | 0.15% | — | — | $71.33 | +5.8% |
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%