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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,000.0 | $214K | 0.15% | — | — | $106.81 | +17.6% |
| 122 | PFE | PFIZER INC | Healthcare | 7,586.0 | $213K | 0.15% | NEW | — | $28.08 | -10.5% |
| 123 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,775.0 | $212K | 0.15% | — | — | $119.61 | +13.1% |
| 124 | VUSB | VANGUARD BD INDEX FDS | — | 4,200.0 | $209K | 0.15% | — | — | $49.78 | -0.2% |
| 125 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 343.0 | $208K | 0.15% | NEW | — | $605.01 | +4.3% |
| 126 | SHY | ISHARES TR | — | 2,500.0 | $206K | 0.15% | NEW | — | $82.57 | -0.7% |
| 127 | VOO | VANGUARD INDEX FDS | — | 345.0 | $206K | 0.15% | -96.0 | -21.8% | $597.55 | +15.5% |
| 128 | CW | CURTISS WRIGHT CORP | Industrials | 300.0 | $204K | 0.14% | NEW | — | $681.36 | +5.0% |
| 129 | MDT | MEDTRONIC PLC | Healthcare | 2,307.0 | $202K | 0.14% | +50.0 | +2.2% | $87.36 | -4.4% |
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%