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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 295.0 | $225K | 0.15% | NEW | — | $190.78 | +14.5% |
| 122 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,775.0 | $225K | 0.15% | — | — | $126.76 | +10.2% |
| 123 | WMB | WILLIAMS COS INC | Energy | 3,000.0 | $223K | 0.15% | — | — | $74.34 | -0.8% |
| 124 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,026.0 | $222K | 0.15% | NEW | — | $73.35 | -19.8% |
| 125 | DE | DEERE & CO | Industrials | 349.0 | $222K | 0.15% | NEW | — | $635.95 | -0.9% |
| 126 | VUSB | VANGUARD BD INDEX FDS | — | 4,200.0 | $209K | 0.14% | — | — | $49.78 | -0.1% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,770.0 | $207K | 0.14% | +50.0 | +2.9% | $116.67 | +59.7% |
| 128 | SHY | ISHARES TR | — | 2,500.0 | $205K | 0.14% | — | — | $82.11 | -0.3% |
| 129 | CLX | CLOROX CO DEL | Consumer Defensive | 2,124.0 | $203K | 0.13% | — | — | $95.44 | +7.4% |
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%