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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 1,783.0 | $512K | 0.16% | +55.0 | +3.2% | $287.11 | -72.6% |
| 42 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,174.0 | $509K | 0.16% | +27.0 | +2.4% | $433.97 | -5.4% |
| 43 | BAI | BLACKROCK ETF TRUST | — | 14,372.0 | $474K | 0.15% | +77.0 | +0.5% | $32.95 | +51.7% |
| 44 | THRO | BLACKROCK ETF TRUST | — | 11,749.0 | $426K | 0.13% | +211.0 | +1.8% | $36.22 | +19.0% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,398.0 | $409K | 0.13% | +8.0 | +0.6% | $292.75 | +32.5% |
| 46 | ZTS | ZOETIS INC | Healthcare | 3,430.0 | $405K | 0.13% | +860.0 | +33.5% | $118.20 | -31.2% |
| 47 | BX | BLACKSTONE INC | Financial Services | 3,495.0 | $402K | 0.13% | +95.0 | +2.8% | $114.99 | +2.7% |
| 48 | TLH | ISHARES TR | — | 3,774.0 | $380K | 0.12% | +219.0 | +6.2% | $100.72 | -1.5% |
| 49 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,034.0 | $366K | 0.12% | +31.0 | +3.1% | $353.86 | -9.5% |
| 50 | VRSK | VERISK ANALYTICS INC | Industrials | 1,906.0 | $362K | 0.11% | +1K | +110.4% | $189.75 | -9.6% |
| 51 | MBB | ISHARES TR | — | 3,587.0 | $341K | 0.11% | +29.0 | +0.8% | $94.95 | -0.7% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 3,972.0 | $311K | 0.10% | +75.0 | +1.9% | $78.41 | -0.5% |
| 53 | AVSC | AMERICAN CENTY ETF TR | — | 4,891.0 | $305K | 0.10% | +601.0 | +14.0% | $62.30 | +10.9% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,327.0 | $302K | 0.10% | +435.0 | +8.9% | $56.68 | -0.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 598.0 | $287K | 0.09% | +36.0 | +6.4% | $479.42 | — |
| 56 | IAGG | ISHARES TR | — | 4,950.0 | $248K | 0.08% | +196.0 | +4.1% | $50.04 | +0.3% |
| 57 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,096.0 | $237K | 0.07% | +33.0 | +3.1% | $216.58 | -5.8% |
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%