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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPT | CAMDEN PPTY TR | Real Estate | 7,889.0 | $779K | 0.55% | +391.0 | +5.2% | $98.72 | +7.7% |
| 42 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,928.0 | $777K | 0.55% | — | — | $131.13 | +9.0% |
| 43 | CSCO | CISCO SYS INC | Technology | 9,855.0 | $765K | 0.54% | +130.0 | +1.3% | $77.59 | +41.7% |
| 44 | BLK | BLACKROCK INC | Financial Services | 785.0 | $755K | 0.53% | — | — | $961.71 | +21.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 5,765.0 | $718K | 0.51% | — | — | $124.53 | -17.2% |
| 46 | VO | VANGUARD INDEX FDS | — | 2,449.0 | $703K | 0.50% | +150.0 | +6.5% | $287.18 | -71.3% |
| 47 | DTE | DTE ENERGY CO | Utilities | 4,413.0 | $650K | 0.46% | +200.0 | +4.8% | $147.38 | -7.8% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 4,950.0 | $649K | 0.46% | +200.0 | +4.2% | $131.02 | +18.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,738.0 | $646K | 0.46% | — | — | $371.75 | -6.2% |
| 50 | MRK | MERCK & CO INC | Healthcare | 5,289.0 | $641K | 0.45% | +100.0 | +1.9% | $121.14 | +22.4% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,440.0 | $639K | 0.45% | — | — | $261.90 | +6.9% |
| 52 | SCUS | SCHWAB STRATEGIC TR | — | 24,800.0 | $625K | 0.44% | — | — | $25.20 | -0.1% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,474.0 | $586K | 0.41% | — | — | $130.94 | -8.2% |
| 54 | IJH | ISHARES TR | — | 8,460.0 | $571K | 0.40% | — | — | $67.53 | +12.2% |
| 55 | AON | AON PLC | Financial Services | 1,683.0 | $543K | 0.38% | — | — | $322.78 | +10.1% |
| 56 | MUB | ISHARES TR | — | 5,000.0 | $531K | 0.38% | — | — | $106.15 | -0.9% |
| 57 | BIL | SPDR SERIES TRUST | — | 5,700.0 | $522K | 0.37% | +500.0 | +9.6% | $91.64 | +0.0% |
| 58 | MCK | MCKESSON CORP | Healthcare | 600.0 | $520K | 0.37% | — | — | $866.18 | +3.1% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 2,270.0 | $513K | 0.36% | +201.0 | +9.7% | $226.03 | -3.8% |
| 60 | AVY | AVERY DENNISON CORP | Industrials | 2,910.0 | $502K | 0.35% | — | — | $172.68 | +2.9% |
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
34.1%
Technology
17.7%
Industrials
14.1%
Healthcare
8.7%
Consumer Cyclical
8.0%
Energy
5.1%
Utilities
3.7%
Consumer Defensive
3.3%
Real Estate
2.8%
Communication Services
1.2%