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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 5,103.0 | $1.5M | 0.97% | — | — | $289.36 | +10.5% |
| 22 | RTX | RTX CORPORATION | Industrials | 7,269.0 | $1.4M | 0.91% | +105.0 | +1.5% | $189.73 | +11.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,845.0 | $1.4M | 0.90% | — | — | $357.37 | -3.0% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,350.0 | $1.4M | 0.90% | — | — | $580.91 | -19.9% |
| 25 | WEC | WEC ENERGY GROUP INC | Utilities | 11,622.0 | $1.4M | 0.89% | — | — | $116.77 | -9.0% |
| 26 | MPC | MARATHON PETE CORP | Energy | 4,732.0 | $1.2M | 0.80% | — | — | $255.67 | +44.3% |
| 27 | ADSK | AUTODESK INC | Technology | 6,150.0 | $1.2M | 0.79% | — | — | $194.42 | +34.1% |
| 28 | QCOM | QUALCOMM INC | Technology | 6,395.0 | $1.2M | 0.78% | — | — | $184.79 | -11.1% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 3,500.0 | $1.2M | 0.77% | — | — | $334.82 | -23.2% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,000.0 | $1.2M | 0.77% | — | — | $58.20 | -0.3% |
| 31 | CSCO | CISCO SYS INC | Technology | 9,855.0 | $1.2M | 0.76% | — | — | $117.46 | -6.4% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,250.0 | $1.1M | 0.75% | — | — | $352.68 | -6.4% |
| 33 | INTC | INTEL CORP | Technology | 8,175.0 | $1.1M | 0.75% | — | — | $139.63 | -35.9% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,950.0 | $1.1M | 0.73% | — | — | $225.65 | +27.4% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 1,060.0 | $1.0M | 0.68% | — | — | $978.12 | +1.7% |
| 36 | PSA | PUBLIC STORAGE | Real Estate | 3,244.0 | $1.0M | 0.68% | — | — | $318.31 | -1.5% |
| 37 | ESLT | ELBIT SYS LTD | Industrials | 1,300.0 | $988K | 0.65% | — | — | $759.72 | -6.7% |
| 38 | CTAS | CINTAS CORP | Industrials | 5,600.0 | $952K | 0.63% | — | — | $170.08 | +20.0% |
| 39 | MMM | 3M CO | Industrials | 5,711.0 | $925K | 0.61% | — | — | $161.91 | +7.7% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 4,576.0 | $916K | 0.60% | — | — | $200.09 | +8.7% |
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%