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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 33,257.0 | $22.7M | 16.07% | NEW | — | $683.91 | +8.6% |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 50,900.0 | $13.7M | 9.65% | NEW | — | $268.30 | -33.7% |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 17,093.0 | $10.3M | 7.31% | NEW | — | $605.46 | +9.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,980.0 | $7.8M | 5.54% | NEW | — | $230.82 | +16.3% |
| 5 | GWW | WW GRAINGER INC | Industrials | 3,167.0 | $3.2M | 2.26% | NEW | — | $1009.05 | +22.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,209.0 | $3.0M | 2.12% | NEW | — | $483.62 | -13.3% |
| 7 | VB | VANGUARD INDEX FDS | — | 11,592.0 | $3.0M | 2.11% | NEW | — | $257.95 | +11.0% |
| 8 | — | BLACKROCK ETF TRUST | — | 26,900.0 | $2.7M | 1.91% | NEW | — | $100.23 | — |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 4,347.0 | $2.7M | 1.89% | NEW | — | $614.31 | +16.3% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,224.0 | $2.6M | 1.87% | NEW | — | $322.22 | -6.0% |
| 11 | GOOG | ALPHABET INC | Communication Services | 8,064.0 | $2.5M | 1.79% | NEW | — | $313.80 | +22.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,307.0 | $2.1M | 1.51% | NEW | — | $206.95 | +12.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 15,900.0 | $1.9M | 1.35% | NEW | — | $120.34 | +29.9% |
| 14 | ABBV | ABBVIE INC | Healthcare | 8,220.0 | $1.9M | 1.33% | NEW | — | $228.49 | -6.1% |
| 15 | SNA | SNAP ON INC | Industrials | 5,400.0 | $1.9M | 1.31% | NEW | — | $344.60 | +4.5% |
| 16 | IVV | ISHARES TR | — | 2,714.0 | $1.9M | 1.31% | NEW | — | $684.94 | +8.9% |
| 17 | ADSK | AUTODESK INC | Technology | 6,150.0 | $1.8M | 1.29% | NEW | — | $296.01 | -18.9% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,844.0 | $1.7M | 1.20% | NEW | — | $143.31 | -0.6% |
| 19 | RPM | RPM INTL INC | Basic Materials | 14,246.0 | $1.5M | 1.05% | NEW | — | $104.00 | -5.3% |
| 20 | AAPL | APPLE INC | Technology | 5,048.0 | $1.4M | 0.97% | NEW | — | $271.86 | +12.2% |
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%