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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 33,564.0 | $25.1M | 16.53% | — | — | $748.67 | +2.9% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17,189.0 | $12.1M | 7.97% | — | — | $705.04 | -1.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,630.0 | $8.0M | 5.27% | — | — | $238.34 | +8.5% |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 50,900.0 | $6.3M | 4.17% | — | — | $124.44 | +50.0% |
| 5 | GWW | WW GRAINGER INC | Industrials | 3,367.0 | $4.6M | 3.01% | — | — | $1360.40 | -2.6% |
| 6 | VB | VANGUARD INDEX FDS | — | 11,802.0 | $3.6M | 2.35% | — | — | $303.12 | -1.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 4,366.0 | $3.2M | 2.12% | — | — | $737.21 | -2.5% |
| 8 | — | BLACKROCK ETF TRUST | — | 31,000.0 | $3.1M | 2.05% | -1K | -3.1% | $100.32 | — |
| 9 | GOOG | ALPHABET INC | — | 8,389.0 | $3.0M | 1.95% | — | — | $353.33 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,740.0 | $2.9M | 1.88% | — | — | $327.33 | +9.6% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,462.0 | $2.7M | 1.75% | — | — | $253.97 | +8.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 6,243.0 | $2.3M | 1.53% | — | — | $373.02 | +34.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 16,550.0 | $2.3M | 1.49% | — | — | $136.72 | +16.6% |
| 14 | SNA | SNAP ON INC | Industrials | 5,600.0 | $2.3M | 1.48% | — | — | $402.40 | -4.8% |
| 15 | IVV | ISHARES TR | — | 2,774.0 | $2.1M | 1.37% | — | — | $748.89 | +3.3% |
| 16 | ABBV | ABBVIE INC | Healthcare | 8,220.0 | $2.1M | 1.36% | — | — | $251.64 | +1.9% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,091.0 | $1.8M | 1.17% | — | — | $146.64 | -0.1% |
| 18 | RPM | RPM INTL INC | Basic Materials | 14,841.0 | $1.6M | 1.08% | +90.0 | +0.6% | $111.15 | -5.1% |
| 19 | PMMF | BLACKROCK ETF TRUST | — | 16,000.0 | $1.6M | 1.06% | — | — | $100.31 | +0.0% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,241.0 | $1.5M | 0.98% | — | — | $1199.43 | -4.3% |
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%