Portfolio (Quarterly)
Guide ↗
KRAEMATON INVESTMENT ADVISORS, INC
· CIK 0001910852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,334.0 | $624K | 0.46% | NEW | — | $187.02 | -36.3% |
| 62 | ADBE | ADOBE INC | Technology | 2,754.0 | $565K | 0.42% | NEW | — | $205.02 | +42.5% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,355.0 | $539K | 0.40% | NEW | — | $397.68 | -6.4% |
| 64 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,560.0 | $518K | 0.39% | NEW | — | $44.85 | — |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 1,215.0 | $511K | 0.38% | NEW | — | $420.53 | -17.3% |
| 66 | CRM | SALESFORCE INC | Technology | 3,250.0 | $509K | 0.38% | NEW | — | $156.68 | +64.8% |
| 67 | SPYV | SPDR SERIES TRUST | — | 8,371.0 | $509K | 0.38% | NEW | — | $60.79 | +4.6% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,516.0 | $496K | 0.37% | NEW | — | $327.31 | +9.1% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,246.0 | $476K | 0.35% | NEW | — | $42.34 | +18.1% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,509.0 | $472K | 0.35% | NEW | — | $62.89 | +21.5% |
| 71 | RAAX | VANECK ETF TRUST | — | 11,741.0 | $466K | 0.35% | NEW | — | $39.67 | +3.7% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,824.0 | $459K | 0.34% | NEW | — | $251.63 | +1.7% |
| 73 | XAR | SPDR SERIES TRUST | — | 1,588.0 | $451K | 0.34% | NEW | — | $283.70 | -7.6% |
| 74 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,915.0 | $450K | 0.34% | NEW | — | $114.88 | +0.8% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 4,923.0 | $447K | 0.33% | NEW | — | $90.75 | +24.1% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 7,252.0 | $413K | 0.31% | NEW | — | $56.98 | +9.4% |
| 77 | ICOW | PACER FDS TR | — | 9,600.0 | $400K | 0.30% | NEW | — | $41.63 | +8.6% |
| 78 | GNRC | GENERAC HLDGS INC | Industrials | 1,350.0 | $395K | 0.29% | NEW | — | $292.81 | -36.4% |
| 79 | SMDV | PROSHARES TR | — | 4,898.0 | $377K | 0.28% | NEW | — | $77.03 | -0.4% |
| 80 | EEM | ISHARES TR | — | 5,493.0 | $376K | 0.28% | NEW | — | $68.41 | -1.9% |
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%