Portfolio (Quarterly)
Guide ↗
KRAEMATON INVESTMENT ADVISORS, INC
· CIK 0001910852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 1,314.0 | $208K | 0.15% | NEW | — | $158.67 | +7.9% |
| 102 | NI | NISOURCE INC | Utilities | 4,348.0 | $207K | 0.15% | NEW | — | $47.55 | -14.7% |
| 103 | — | PUTNAM ETF TRUST | — | 17,000.0 | $155K | 0.12% | NEW | — | $9.12 | — |
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%