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 | SYK | STRYKER CORPORATION | Healthcare | 1,644.0 | $518K | 0.14% | +294.0 | +21.8% | $314.84 | +2.3% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,155.0 | $459K | 0.12% | +653.0 | +130.1% | $397.68 | -7.7% |
| 43 | BX | BLACKSTONE INC | Financial Services | 3,679.0 | $433K | 0.12% | +184.0 | +5.3% | $117.67 | +22.0% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 905.0 | $432K | 0.12% | +29.0 | +3.3% | $477.57 | -10.5% |
| 45 | GWW | WW GRAINGER INC | Industrials | 311.0 | $423K | 0.11% | +12.0 | +4.0% | $1360.40 | -2.9% |
| 46 | BLCR | BLACKROCK ETF TRUST | — | 8,079.0 | $407K | 0.11% | +2K | +26.5% | $50.37 | -1.5% |
| 47 | NI | NISOURCE INC | Utilities | 8,265.0 | $393K | 0.10% | +200.0 | +2.5% | $47.55 | -13.9% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,099.0 | $388K | 0.10% | +8.0 | +0.7% | $352.84 | -6.9% |
| 49 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,052.0 | $356K | 0.10% | +18.0 | +1.7% | $338.39 | +24.9% |
| 50 | GOVT | ISHARES TR | — | 14,649.0 | $334K | 0.09% | +946.0 | +6.9% | $22.78 | -1.1% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,354.0 | $302K | 0.08% | +27.0 | +0.5% | $56.48 | +2.4% |
| 52 | MUNI | PIMCO ETF TR | — | 5,583.0 | $294K | 0.08% | +684.0 | +14.0% | $52.60 | -1.8% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 306.0 | $287K | 0.08% | +2.0 | +0.7% | $936.70 | -0.2% |
| 54 | ABBV | ABBVIE INC | Healthcare | 985.0 | $248K | 0.07% | +6.0 | +0.6% | $251.55 | +2.6% |
| 55 | VYMI | VANGUARD WHITEHALL FDS | — | 2,325.0 | $228K | 0.06% | +22.0 | +1.0% | $98.22 | +7.0% |
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%