Portfolio (Quarterly)
Guide ↗
KRAEMATON INVESTMENT ADVISORS, INC
· CIK 0001910852| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | ISHARES SILVER TR | Financial Services | 6,915.0 | $370K | 0.28% | NEW | — | $53.47 | +17.4% |
| 82 | HODL | VANECK BITCOIN ETF | — | 21,713.0 | $361K | 0.27% | NEW | — | $16.61 | +36.0% |
| 83 | GEV | GE VERNOVA INC | Utilities | 307.0 | $360K | 0.27% | NEW | — | $1173.19 | -18.7% |
| 84 | SNOW | SNOWFLAKE INC | Technology | 1,415.0 | $360K | 0.27% | NEW | — | $254.50 | +29.3% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 353.0 | $357K | 0.27% | NEW | — | $1011.05 | +2.9% |
| 86 | NLR | VANECK ETF TRUST | — | 2,687.0 | $312K | 0.23% | NEW | — | $115.97 | +7.8% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,431.0 | $308K | 0.23% | NEW | — | $126.56 | -4.5% |
| 88 | ES | EVERSOURCE ENERGY | Utilities | 4,205.0 | $304K | 0.23% | NEW | — | $72.27 | -1.9% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 608.0 | $302K | 0.23% | NEW | — | $496.41 | +10.3% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 257.0 | $296K | 0.22% | NEW | — | $1153.30 | -18.9% |
| 91 | QCOM | QUALCOMM INC | Technology | 1,604.0 | $296K | 0.22% | NEW | — | $184.78 | -10.8% |
| 92 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,950.0 | $273K | 0.20% | NEW | — | $55.09 | +2.6% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,072.0 | $272K | 0.20% | NEW | — | $253.90 | +4.7% |
| 94 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 959.0 | $268K | 0.20% | NEW | — | $279.81 | +6.2% |
| 95 | IAI | ISHARES TR | — | 1,492.0 | $262K | 0.20% | NEW | — | $175.37 | +11.4% |
| 96 | — | INNOVATOR ETFS TRUST | — | 13,350.0 | $259K | 0.19% | NEW | — | $19.39 | — |
| 97 | OLN | OLIN CORP | Basic Materials | 12,467.0 | $247K | 0.18% | NEW | — | $19.82 | -12.8% |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 319.0 | $238K | 0.18% | NEW | — | $746.18 | +3.3% |
| 99 | ASML | ASML HLDG NV | Technology | 118.0 | $235K | 0.17% | NEW | — | $1988.54 | -12.7% |
| 100 | SNEX | STONEX GROUP INC | Financial Services | 1,860.0 | $220K | 0.16% | NEW | — | $118.50 | -42.3% |
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%