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 | RPM | RPM INTL INC | Basic Materials | 14,841.0 | $1.6M | 1.08% | +90.0 | +0.6% | $111.15 | -4.0% |
| 2 | RTX | RTX CORPORATION | Industrials | 7,269.0 | $1.4M | 0.91% | +105.0 | +1.5% | $189.73 | +11.6% |
| 3 | VO | VANGUARD INDEX FDS | — | 9,796.0 | $789K | 0.52% | +7K | +300.0% | $80.57 | +2.4% |
| 4 | BLK | BLACKROCK INC | Financial Services | 790.0 | $760K | 0.50% | +5.0 | +0.6% | $961.56 | +21.1% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 1,760.0 | $740K | 0.49% | +22.0 | +1.3% | $420.60 | -17.1% |
| 6 | IJH | ISHARES TR | — | 8,545.0 | $659K | 0.43% | +85.0 | +1.0% | $77.11 | -1.8% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 5,205.0 | $457K | 0.30% | +75.0 | +1.5% | $87.77 | -6.8% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,110.0 | $323K | 0.21% | +10.0 | +0.9% | $290.59 | -9.6% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,770.0 | $207K | 0.14% | +50.0 | +2.9% | $116.67 | +59.7% |
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%