Portfolio (Quarterly)
Guide ↗
Hummer Financial Advisory Services Inc
· CIK 0001802279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,564.0 | $21.9M | 15.47% | +307.0 | +0.9% | $652.14 | +13.9% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17,189.0 | $10.6M | 7.51% | +96.0 | +0.6% | $618.28 | +7.6% |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 50,900.0 | $10.1M | 7.13% | — | — | $198.29 | -10.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,630.0 | $7.0M | 4.95% | -350.0 | -1.0% | $208.27 | +28.9% |
| 5 | GWW | WW GRAINGER INC | Industrials | 3,367.0 | $3.7M | 2.60% | +200.0 | +6.3% | $1090.81 | +13.6% |
| 6 | — | BLACKROCK ETF TRUST | — | 32,000.0 | $3.2M | 2.27% | +5K | +19.0% | $100.52 | — |
| 7 | VB | VANGUARD INDEX FDS | — | 11,767.0 | $3.1M | 2.18% | +175.0 | +1.5% | $261.92 | +9.4% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 16,550.0 | $2.8M | 1.99% | +650.0 | +4.1% | $169.66 | -7.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,740.0 | $2.6M | 1.82% | +516.0 | +6.3% | $294.16 | +3.0% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,442.0 | $2.6M | 1.80% | +135.0 | +1.3% | $244.44 | -5.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 4,366.0 | $2.5M | 1.78% | — | — | $577.18 | +23.8% |
| 12 | GOOG | ALPHABET INC | Communication Services | 8,389.0 | $2.4M | 1.70% | +325.0 | +4.0% | $286.86 | +33.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 6,229.0 | $2.3M | 1.63% | — | — | $370.17 | +13.2% |
| 14 | SNA | SNAP ON INC | Industrials | 5,600.0 | $2.0M | 1.44% | +200.0 | +3.7% | $363.22 | -0.9% |
| 15 | IVV | ISHARES TR | — | 2,774.0 | $1.8M | 1.28% | +60.0 | +2.2% | $653.21 | +14.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 8,220.0 | $1.8M | 1.26% | — | — | $217.49 | -1.3% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,091.0 | $1.7M | 1.24% | +247.0 | +2.1% | $144.44 | -1.4% |
| 18 | PMMF | BLACKROCK ETF TRUST | — | 16,000.0 | $1.6M | 1.14% | +4K | +28.0% | $100.50 | -0.1% |
| 19 | ADSK | AUTODESK INC | Technology | 6,150.0 | $1.5M | 1.04% | — | — | $239.40 | +0.3% |
| 20 | RPM | RPM INTL INC | Basic Materials | 14,751.0 | $1.5M | 1.04% | +505.0 | +3.5% | $99.40 | -0.9% |
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%