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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 5,654.0 | $2.0M | 0.54% | +2K | +62.4% | $357.39 | -4.7% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,688.0 | $2.0M | 0.54% | +51.0 | +1.9% | $746.90 | +3.2% |
| 23 | SPYM | SPDR SERIES TRUST | — | 21,750.0 | $1.9M | 0.51% | +5K | +28.8% | $87.88 | +3.3% |
| 24 | GOOG | ALPHABET INC | — | 4,879.0 | $1.7M | 0.46% | +305.0 | +6.7% | $353.33 | — |
| 25 | VTI | VANGUARD INDEX FDS | — | 4,188.0 | $1.5M | 0.41% | +249.0 | +6.3% | $370.04 | +2.9% |
| 26 | SHY | ISHARES TR | — | 17,560.0 | $1.4M | 0.39% | +703.0 | +4.2% | $82.11 | -0.1% |
| 27 | IUSB | ISHARES TR | — | 28,685.0 | $1.3M | 0.35% | +5K | +19.6% | $46.15 | -1.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,120.0 | $1.2M | 0.32% | +50.0 | +2.4% | $563.16 | +1.4% |
| 29 | VTV | VANGUARD INDEX FDS | — | 4,856.0 | $1.1M | 0.28% | +201.0 | +4.3% | $217.95 | +3.4% |
| 30 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 20,243.0 | $1.0M | 0.27% | +5K | +32.4% | $50.15 | -0.0% |
| 31 | V | VISA INC | Financial Services | 2,708.0 | $929K | 0.25% | +144.0 | +5.6% | $343.09 | +10.7% |
| 32 | VO | VANGUARD INDEX FDS | — | 10,961.0 | $883K | 0.24% | +9K | +514.8% | $80.57 | +3.1% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 23,312.0 | $739K | 0.20% | +6K | +36.1% | $31.71 | +9.8% |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,673.0 | $695K | 0.19% | +499.0 | +42.5% | $415.29 | +17.2% |
| 35 | KLAC | KLA CORP | Technology | 2,298.0 | $693K | 0.19% | +2K | +1066.5% | $301.71 | -39.1% |
| 36 | CTAS | CINTAS CORP | Industrials | 3,920.0 | $667K | 0.18% | +433.0 | +12.4% | $170.08 | +20.0% |
| 37 | AVNM | AMERICAN CENTY ETF TR | — | 7,717.0 | $636K | 0.17% | +150.0 | +2.0% | $82.38 | +4.4% |
| 38 | ECL | ECOLAB INC | Basic Materials | 2,127.0 | $593K | 0.16% | +729.0 | +52.1% | $278.61 | +2.6% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 7,620.0 | $544K | 0.15% | +3K | +66.5% | $71.40 | +11.8% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,590.0 | $521K | 0.14% | +21.0 | +1.3% | $327.40 | +8.2% |
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%