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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 750.0 | $542K | 0.36% | — | — | $723.00 | -36.1% |
| 62 | MUB | ISHARES TR | — | 5,000.0 | $538K | 0.35% | — | — | $107.62 | -2.2% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,902.0 | $535K | 0.35% | — | — | $281.21 | -16.2% |
| 64 | BIL | SPDR SERIES TRUST | — | 5,700.0 | $522K | 0.34% | — | — | $91.64 | +0.0% |
| 65 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 5,000.0 | $501K | 0.33% | — | — | $100.22 | -0.0% |
| 66 | VTEB | VANGUARD MUN BD FDS | — | 9,600.0 | $486K | 0.32% | — | — | $50.58 | -2.3% |
| 67 | USB | US BANCORP | Financial Services | 7,959.0 | $485K | 0.32% | — | — | $60.92 | +2.5% |
| 68 | GEV | GE VERNOVA INC | Utilities | 404.0 | $475K | 0.31% | — | — | $1175.36 | -22.4% |
| 69 | ALL | ALLSTATE CORP | Financial Services | 1,986.0 | $475K | 0.31% | — | — | $239.02 | +9.0% |
| 70 | AVY | AVERY DENNISON CORP | Industrials | 2,910.0 | $472K | 0.31% | — | — | $162.35 | +9.5% |
| 71 | UDR | UDR INC | Real Estate | 11,722.0 | $468K | 0.31% | — | — | $39.92 | -7.0% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 5,205.0 | $457K | 0.30% | +75.0 | +1.5% | $87.77 | -6.8% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 1,913.0 | $454K | 0.30% | — | — | $237.56 | -1.3% |
| 74 | MCK | MCKESSON CORP | Healthcare | 600.0 | $454K | 0.30% | — | — | $756.42 | +18.1% |
| 75 | AVAV | AEROVIRONMENT INC | Industrials | 2,700.0 | $446K | 0.29% | — | — | $165.07 | -10.4% |
| 76 | NET | CLOUDFLARE INC | Technology | 1,800.0 | $442K | 0.29% | — | — | $245.28 | +22.2% |
| 77 | SO | SOUTHERN CO | Utilities | 4,550.0 | $435K | 0.29% | — | — | $95.71 | -7.8% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 7,347.0 | $419K | 0.28% | — | — | $56.98 | +9.4% |
| 79 | ITM | VANECK ETF TRUST | — | 8,750.0 | $411K | 0.27% | — | — | $46.99 | -2.5% |
| 80 | D | DOMINION ENERGY INC | Utilities | 6,001.0 | $410K | 0.27% | — | — | $68.29 | -4.1% |
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%