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 | — | 348,287.0 | $44.6M | 11.95% | +49K | +16.2% | $128.08 | +2.2% |
| 2 | PYLD | PIMCO ETF TR | — | 875,246.0 | $23.2M | 6.22% | +103K | +13.3% | $26.52 | -1.1% |
| 3 | TFLO | ISHARES TR | — | 223,131.0 | $11.3M | 3.03% | +1K | +0.7% | $50.63 | -0.0% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 126,016.0 | $11.2M | 3.01% | +15K | +14.0% | $89.20 | +5.7% |
| 5 | MINT | PIMCO ETF TR | — | 107,009.0 | $10.8M | 2.89% | +82K | +327.6% | $100.81 | -0.0% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 65,767.0 | $10.6M | 2.85% | +2K | +2.4% | $161.54 | -8.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 5,658.0 | $6.8M | 1.82% | +1K | +24.4% | $1199.46 | -1.9% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 66,588.0 | $6.4M | 1.72% | +4K | +5.6% | $96.49 | -1.3% |
| 9 | SPHB | INVESCO EXCH TRADED FD TR II | — | 32,356.0 | $5.0M | 1.35% | +1K | +3.9% | $155.59 | -3.9% |
| 10 | SPIT | RBB FD INC | — | 137,263.0 | $4.8M | 1.28% | +4K | +3.3% | $34.92 | -6.1% |
| 11 | AVGE | AMERICAN CENTY ETF TR | — | 47,965.0 | $4.8M | 1.27% | +17K | +56.3% | $99.10 | +2.6% |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 34,865.0 | $4.6M | 1.25% | +405.0 | +1.2% | $133.25 | -15.4% |
| 13 | FITE | SPDR SERIES TRUST | — | 41,097.0 | $4.6M | 1.24% | +1K | +2.9% | $112.37 | +1.6% |
| 14 | AAPL | APPLE INC | Technology | 15,337.0 | $4.4M | 1.19% | +1K | +9.2% | $289.35 | +8.7% |
| 15 | ARKQ | ARK ETF TR | — | 31,049.0 | $4.1M | 1.10% | +2K | +5.1% | $132.22 | -6.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 17,489.0 | $3.5M | 0.94% | +2K | +10.9% | $200.09 | +13.9% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 17,444.0 | $3.3M | 0.89% | +786.0 | +4.7% | $190.52 | -1.0% |
| 18 | IVV | ISHARES TR | — | 3,548.0 | $2.7M | 0.71% | +1K | +42.1% | $748.89 | +3.5% |
| 19 | SPYG | SPDR SERIES TRUST | — | 19,889.0 | $2.4M | 0.63% | +519.0 | +2.7% | $118.99 | +2.4% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 21,624.0 | $2.1M | 0.56% | +1K | +5.6% | $96.43 | +1.3% |
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
30.1%
Financial Services
25.7%
Healthcare
15.5%
Industrials
7.9%
Communication Services
6.5%
Consumer Cyclical
6.4%
Consumer Defensive
6.2%
Basic Materials
1.0%
Utilities
0.7%