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 | — | HONEYWELL INTL INC | — | 1,193.0 | $272K | 0.18% | NEW | — | $227.70 | — |
| 2 | ARW | ARROW ELECTRS INC | Technology | 1,200.0 | $256K | 0.17% | NEW | — | $213.41 | -4.4% |
| 3 | — | HONEYWELL AEROSPACE INC | — | 1,155.0 | $255K | 0.17% | NEW | — | $221.08 | — |
| 4 | CAT | CATERPILLAR INC | Industrials | 230.0 | $245K | 0.16% | NEW | — | $1064.90 | -24.9% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 295.0 | $225K | 0.15% | NEW | — | $190.78 | +14.5% |
| 6 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,026.0 | $222K | 0.15% | NEW | — | $73.35 | -19.8% |
| 7 | DE | DEERE & CO | Industrials | 349.0 | $222K | 0.15% | NEW | — | $635.95 | -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
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%