Portfolio (Quarterly)
Guide ↗
KRAEMATON INVESTMENT ADVISORS, INC
· CIK 0001910852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 27,910.0 | $2.1M | 1.57% | NEW | — | $75.45 | +32.3% |
| 22 | — | FIRST TR EXCHNG TRADED FD VI | — | 51,115.0 | $2.0M | 1.46% | NEW | — | $38.41 | — |
| 23 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 41,417.0 | $1.8M | 1.37% | NEW | — | $44.41 | +1.5% |
| 24 | AFL | AFLAC INC | Financial Services | 15,494.0 | $1.8M | 1.35% | NEW | — | $117.25 | -0.5% |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | — | 35,670.0 | $1.8M | 1.32% | NEW | — | $49.78 | — |
| 26 | ARKK | ARK ETF TR | — | 21,392.0 | $1.7M | 1.29% | NEW | — | $80.82 | +4.7% |
| 27 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 38,991.0 | $1.6M | 1.19% | NEW | — | $40.96 | +2.3% |
| 28 | CHRD | CHORD ENERGY CORPORATION | Energy | 13,886.0 | $1.6M | 1.18% | NEW | — | $114.30 | +27.9% |
| 29 | REMX | VANECK ETF TRUST | — | 17,472.0 | $1.5M | 1.15% | NEW | — | $88.50 | -12.6% |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,119.0 | $1.5M | 1.15% | NEW | — | $61.46 | -2.1% |
| 31 | INCO | COLUMBIA ETF TR II | — | 25,461.0 | $1.5M | 1.13% | NEW | — | $59.65 | +3.2% |
| 32 | CWB | SPDR SERIES TRUST | — | 12,129.0 | $1.3M | 0.97% | NEW | — | $107.82 | -4.9% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,767.0 | $1.3M | 0.94% | NEW | — | $116.67 | +59.4% |
| 34 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,921.0 | $1.3M | 0.93% | NEW | — | $90.10 | -4.8% |
| 35 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 109,967.0 | $1.1M | 0.80% | NEW | — | $9.82 | +5.7% |
| 36 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,643.0 | $1.1M | 0.80% | NEW | — | $73.35 | -20.1% |
| 37 | FPE | FIRST TR EXCH TRADED FD III | — | 58,705.0 | $1.0M | 0.78% | NEW | — | $17.88 | -1.1% |
| 38 | — | FIDELITY GREENWOOD STREET TR | — | 36,143.0 | $1.0M | 0.78% | NEW | — | $28.89 | — |
| 39 | WULF | TERAWULF INC | Financial Services | 41,800.0 | $1.0M | 0.77% | NEW | — | $24.70 | -37.8% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,743.0 | $1.0M | 0.76% | NEW | — | $373.04 | +37.6% |
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%