Portfolio (Quarterly)
Guide ↗
KRAEMATON INVESTMENT ADVISORS, INC
· CIK 0001910852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 39,244.0 | $7.4M | 5.54% | NEW | — | $189.73 | +11.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 27,518.0 | $5.5M | 4.10% | NEW | — | $200.09 | +8.7% |
| 3 | AAPL | APPLE INC | Technology | 16,443.0 | $4.8M | 3.54% | NEW | — | $289.36 | +10.5% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 58,786.0 | $4.7M | 3.48% | NEW | — | $79.42 | +11.1% |
| 5 | EMBX | VANECK FDS | — | 81,023.0 | $4.2M | 3.10% | NEW | — | $51.31 | -0.3% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 62,634.0 | $3.8M | 2.81% | NEW | — | $60.29 | +3.8% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 73,274.0 | $3.5M | 2.63% | NEW | — | $48.18 | +4.8% |
| 8 | APH | AMPHENOL CORP | Technology | 19,793.0 | $3.5M | 2.60% | NEW | — | $176.32 | -10.5% |
| 9 | FALN | ISHARES TR | — | 127,153.0 | $3.5M | 2.58% | NEW | — | $27.24 | -0.8% |
| 10 | CWST | CASELLA WASTE SYS INC | Industrials | 35,677.0 | $3.5M | 2.58% | NEW | — | $96.97 | -3.4% |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,547.0 | $3.4M | 2.54% | NEW | — | $271.95 | -14.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,765.0 | $3.4M | 2.52% | NEW | — | $500.39 | — |
| 13 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 42,865.0 | $3.4M | 2.50% | NEW | — | $78.42 | +0.4% |
| 14 | QTUM | ETF SER SOLUTIONS | — | 18,644.0 | $3.1M | 2.30% | NEW | — | $165.38 | -10.4% |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,323.0 | $2.7M | 2.04% | NEW | — | $191.74 | -6.5% |
| 16 | PBA | PEMBINA PIPELINE CORP | Energy | 59,286.0 | $2.7M | 2.04% | NEW | — | $46.25 | +3.8% |
| 17 | IDXX | IDEXX LABS INC | Healthcare | 5,130.0 | $2.7M | 2.01% | NEW | — | $526.39 | +5.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,453.0 | $2.5M | 1.85% | NEW | — | $238.34 | +11.8% |
| 19 | ENFR | ALPS ETF TR | — | 62,444.0 | $2.4M | 1.77% | NEW | — | $38.10 | +4.1% |
| 20 | PAVE | GLOBAL X FDS | — | 39,904.0 | $2.4M | 1.75% | NEW | — | $58.92 | -6.1% |
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
Technology
32.8%
Industrials
20.8%
Financial Services
20.0%
Healthcare
10.0%
Energy
6.4%
Consumer Cyclical
4.4%
Utilities
3.0%
Communication Services
1.7%
Basic Materials
1.1%