Portfolio (Quarterly)
Guide ↗
Hutchens & Kramer Investment Management Group, LLC
· CIK 0001920117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 299,681.0 | $33.3M | 10.53% | +24K | +8.6% | $111.18 | +14.4% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 546,216.0 | $21.2M | 6.71% | +3K | +0.6% | $38.86 | +13.1% |
| 3 | PYLD | PIMCO ETF TR | — | 772,672.0 | $20.2M | 6.40% | +59K | +8.3% | $26.20 | +0.7% |
| 4 | BOND | PIMCO ETF TR | — | 176,533.0 | $16.3M | 5.15% | +10K | +6.2% | $92.28 | -0.6% |
| 5 | SGOV | ISHARES TR | — | 121,809.0 | $12.3M | 3.87% | +19K | +18.2% | $100.66 | -0.0% |
| 6 | TFLO | ISHARES TR | — | 221,679.0 | $11.2M | 3.55% | +32K | +16.6% | $50.63 | -0.0% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 110,521.0 | $9.4M | 2.96% | +8K | +7.3% | $84.84 | +8.4% |
| 8 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 47,417.0 | $7.8M | 2.45% | +36K | +331.0% | $163.58 | +20.6% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | — | 64,241.0 | $7.2M | 2.27% | +45K | +227.0% | $112.11 | +33.5% |
| 10 | VOO | VANGUARD INDEX FDS | — | 11,626.0 | $6.9M | 2.19% | +915.0 | +8.5% | $597.55 | +15.6% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 63,064.0 | $5.1M | 1.61% | +5K | +7.8% | $80.58 | +19.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 7,105.0 | $4.1M | 1.30% | +2K | +29.1% | $577.15 | +26.4% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 34,460.0 | $3.8M | 1.21% | +29K | +584.3% | $110.78 | +15.9% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,706.0 | $3.6M | 1.15% | +3K | +5.9% | $64.08 | +11.9% |
| 15 | SMH | VANECK ETF TRUST | — | 9,439.0 | $3.6M | 1.14% | +8K | +522.6% | $383.40 | +56.6% |
| 16 | SPHB | INVESCO EXCH TRADED FD TR II | — | 31,156.0 | $3.6M | 1.14% | +26K | +509.5% | $115.95 | +26.4% |
| 17 | FITE | SPDR SERIES TRUST | — | 39,950.0 | $3.4M | 1.08% | +34K | +608.8% | $85.54 | +29.4% |
| 18 | ARKQ | ARK ETF TR | — | 29,545.0 | $3.3M | 1.05% | +25K | +501.2% | $112.45 | +25.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 15,772.0 | $2.8M | 0.87% | +752.0 | +5.0% | $174.40 | +23.6% |
| 20 | AVGE | AMERICAN CENTY ETF TR | — | 30,686.0 | $2.7M | 0.85% | +2K | +7.8% | $88.02 | +12.5% |
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
Financial Services
28.3%
Technology
27.2%
Healthcare
13.0%
Consumer Cyclical
8.2%
Communication Services
7.8%
Industrials
6.9%
Consumer Defensive
6.3%
Energy
0.8%
Basic Materials
0.7%
Utilities
0.7%