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 | — | 276,001.0 | $30.9M | 10.66% | NEW | — | $111.78 | +13.6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 542,967.0 | $21.5M | 7.42% | NEW | — | $39.59 | +10.9% |
| 3 | PYLD | PIMCO ETF TR | — | 713,231.0 | $19.0M | 6.57% | NEW | — | $26.68 | -1.0% |
| 4 | BOND | PIMCO ETF TR | — | 166,174.0 | $15.5M | 5.34% | NEW | — | $93.08 | -1.3% |
| 5 | DCOR | DIMENSIONAL ETF TRUST | — | 199,718.0 | $14.7M | 5.08% | NEW | — | $73.63 | +10.8% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | — | 342,663.0 | $11.8M | 4.08% | NEW | — | $34.46 | +11.3% |
| 7 | SGOV | ISHARES TR | — | 103,028.0 | $10.3M | 3.57% | NEW | — | $100.38 | +0.3% |
| 8 | TFLO | ISHARES TR | — | 190,171.0 | $9.6M | 3.31% | NEW | — | $50.46 | +0.3% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 103,004.0 | $8.5M | 2.93% | NEW | — | $82.32 | +11.7% |
| 10 | VOO | VANGUARD INDEX FDS | — | 10,711.0 | $6.7M | 2.32% | NEW | — | $627.12 | +10.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 4,722.0 | $5.1M | 1.75% | NEW | — | $1074.68 | -0.9% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 58,492.0 | $4.5M | 1.56% | NEW | — | $77.02 | +25.8% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 134,314.0 | $4.4M | 1.53% | NEW | — | $33.08 | +24.6% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 155,694.0 | $4.2M | 1.45% | NEW | — | $26.91 | +9.7% |
| 15 | XLG | INVESCO EXCHANGE TRADED FD T | — | 69,054.0 | $4.1M | 1.41% | NEW | — | $59.28 | +7.3% |
| 16 | AAPL | APPLE INC | Technology | 14,168.0 | $3.9M | 1.33% | NEW | — | $271.86 | +13.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 7,588.0 | $3.7M | 1.27% | NEW | — | $483.60 | -14.0% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 5,505.0 | $3.4M | 1.17% | NEW | — | $614.26 | +18.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,527.0 | $3.3M | 1.16% | NEW | — | $62.47 | +14.9% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 76,674.0 | $3.3M | 1.13% | NEW | — | $42.56 | -1.0% |
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
27.2%
Financial Services
24.1%
Healthcare
12.6%
Industrials
10.0%
Communication Services
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
5.3%
Real Estate
4.7%
Basic Materials
0.6%
Utilities
0.5%