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 | $912K | 0.60% | — | — | $115.55 | -8.0% |
| 42 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,928.0 | $861K | 0.57% | — | — | $145.30 | -1.6% |
| 43 | VO | VANGUARD INDEX FDS | — | 9,796.0 | $789K | 0.52% | +7K | +300.0% | $80.57 | +2.4% |
| 44 | BLK | BLACKROCK INC | Financial Services | 790.0 | $760K | 0.50% | +5.0 | +0.6% | $961.56 | +21.1% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 4,483.0 | $743K | 0.49% | — | — | $165.76 | +21.8% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,760.0 | $740K | 0.49% | +22.0 | +1.3% | $420.60 | -17.1% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 7,940.0 | $720K | 0.47% | — | — | $90.74 | +23.9% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,650.0 | $716K | 0.47% | — | — | $270.31 | -2.0% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 4,950.0 | $709K | 0.47% | — | — | $143.15 | +8.4% |
| 50 | MRK | MERCK & CO INC | Healthcare | 5,289.0 | $684K | 0.45% | — | — | $129.35 | +14.6% |
| 51 | DTE | DTE ENERGY CO | Utilities | 4,413.0 | $678K | 0.45% | — | — | $153.53 | -11.5% |
| 52 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,440.0 | $664K | 0.44% | — | — | $272.08 | +2.9% |
| 53 | IJH | ISHARES TR | — | 8,545.0 | $659K | 0.43% | +85.0 | +1.0% | $77.11 | -1.8% |
| 54 | WMT | WALMART INC | Consumer Defensive | 5,765.0 | $653K | 0.43% | — | — | $113.26 | -9.0% |
| 55 | SCUS | SCHWAB STRATEGIC TR | — | 24,800.0 | $624K | 0.41% | — | — | $25.18 | +0.0% |
| 56 | GE | GE AEROSPACE | Industrials | 1,633.0 | $611K | 0.40% | — | — | $374.20 | -8.5% |
| 57 | GLW | CORNING INC | Technology | 2,325.0 | $594K | 0.39% | — | — | $255.43 | -41.7% |
| 58 | IWM | ISHARES TR | — | 1,975.0 | $593K | 0.39% | — | — | $300.45 | -1.6% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,474.0 | $566K | 0.37% | — | — | $126.58 | -5.0% |
| 60 | AON | AON PLC | Financial Services | 1,683.0 | $558K | 0.37% | — | — | $331.69 | +7.1% |
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%