Portfolio (Quarterly)
Guide ↗
KRAEMATON INVESTMENT ADVISORS, INC
· CIK 0001910852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REGL | PROSHARES TR | — | 11,013.0 | $1.0M | 0.75% | NEW | — | $91.57 | +2.4% |
| 42 | VGT | VANGUARD WORLD FD | — | 8,429.0 | $1.0M | 0.75% | NEW | — | $119.52 | +2.0% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 829.0 | $995K | 0.74% | NEW | — | $1199.69 | -2.0% |
| 44 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 21,424.0 | $924K | 0.69% | NEW | — | $43.14 | +1.6% |
| 45 | BA | BOEING CO | Industrials | 4,095.0 | $886K | 0.66% | NEW | — | $216.45 | -3.0% |
| 46 | ED | CONSOLIDATED EDISON INC | Utilities | 7,944.0 | $879K | 0.65% | NEW | — | $110.62 | -3.6% |
| 47 | COWZ | PACER FDS TR | — | 13,918.0 | $866K | 0.65% | NEW | — | $62.20 | +15.9% |
| 48 | GCOW | PACER FDS TR | — | 19,835.0 | $859K | 0.64% | NEW | — | $43.30 | +9.2% |
| 49 | DEM | WISDOMTREE TR | — | 15,913.0 | $856K | 0.64% | NEW | — | $53.79 | +3.0% |
| 50 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,357.0 | $841K | 0.63% | NEW | — | $89.85 | +12.2% |
| 51 | KKR | KKR & CO INC | — | 8,995.0 | $826K | 0.61% | NEW | — | $91.78 | — |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,417.0 | $814K | 0.61% | NEW | — | $56.48 | +2.4% |
| 53 | DDFN | INNOVATOR ETFS TRUST | — | 37,922.0 | $761K | 0.57% | NEW | — | $20.08 | +1.8% |
| 54 | DDFJ | INNOVATOR ETFS TRUST | — | 37,750.0 | $746K | 0.56% | NEW | — | $19.77 | +1.4% |
| 55 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,032.0 | $741K | 0.55% | NEW | — | $43.50 | +1.6% |
| 56 | SHYG | ISHARES TR | — | 16,928.0 | $718K | 0.54% | NEW | — | $42.41 | -0.2% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 1,865.0 | $666K | 0.50% | NEW | — | $357.36 | -4.7% |
| 58 | BN | BROOKFIELD CORP | Financial Services | 15,303.0 | $652K | 0.48% | NEW | — | $42.59 | -2.7% |
| 59 | HYMB | SPDR SERIES TRUST | — | 24,928.0 | $634K | 0.47% | NEW | — | $25.44 | -2.5% |
| 60 | AIR | AAR CORP | Industrials | 4,398.0 | $629K | 0.47% | NEW | — | $142.93 | -4.9% |
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%