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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GSLC | GOLDMAN SACHS ETF TR | — | 2,000.0 | $284K | 0.19% | — | — | $141.89 | +3.5% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 3,970.0 | $283K | 0.19% | — | — | $71.40 | +14.5% |
| 103 | — | HONEYWELL INTL INC | — | 1,193.0 | $272K | 0.18% | NEW | — | $227.70 | — |
| 104 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,600.0 | $271K | 0.18% | — | — | $31.53 | -7.5% |
| 105 | DOV | DOVER CORP | Industrials | 1,170.0 | $262K | 0.17% | — | — | $224.28 | -11.4% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 3,126.0 | $258K | 0.17% | — | — | $82.64 | +4.9% |
| 107 | BOXX | EA SERIES TRUST | — | 2,200.0 | $258K | 0.17% | — | — | $117.09 | +0.8% |
| 108 | ARW | ARROW ELECTRS INC | Technology | 1,200.0 | $256K | 0.17% | NEW | — | $213.41 | -4.4% |
| 109 | — | HONEYWELL AEROSPACE INC | — | 1,155.0 | $255K | 0.17% | NEW | — | $221.08 | — |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 3,050.0 | $255K | 0.17% | — | — | $83.58 | -2.0% |
| 111 | TGT | TARGET CORP | Consumer Defensive | 1,930.0 | $252K | 0.17% | — | — | $130.61 | +24.9% |
| 112 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,265.0 | $252K | 0.17% | — | — | $111.05 | -1.4% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,300.0 | $248K | 0.16% | — | — | $57.62 | +15.6% |
| 114 | CAT | CATERPILLAR INC | Industrials | 230.0 | $245K | 0.16% | NEW | — | $1064.90 | -24.9% |
| 115 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,800.0 | $242K | 0.16% | — | — | $50.42 | +9.7% |
| 116 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,000.0 | $238K | 0.16% | — | — | $119.04 | +15.5% |
| 117 | VOO | VANGUARD INDEX FDS | — | 345.0 | $237K | 0.16% | — | — | $686.81 | +3.0% |
| 118 | CI | THE CIGNA GROUP | Healthcare | 841.0 | $232K | 0.15% | — | — | $275.68 | +1.2% |
| 119 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 343.0 | $229K | 0.15% | — | — | $666.90 | -6.7% |
| 120 | CW | CURTISS WRIGHT CORP | Industrials | 300.0 | $227K | 0.15% | — | — | $758.02 | -21.3% |
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%