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 | SPIT | RBB FD INC | — | 132,879.0 | $3.5M | 1.11% | NEW | — | $26.54 | +23.4% |
| 2 | AVSF | AMERICAN CENTY ETF TR | — | 21,125.0 | $989K | 0.31% | NEW | — | $46.80 | -0.5% |
| 3 | LDUR | PIMCO ETF TR | — | 10,291.0 | $986K | 0.31% | NEW | — | $95.82 | -0.4% |
| 4 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 15,292.0 | $766K | 0.24% | NEW | — | $50.12 | -0.0% |
| 5 | LST | MANAGED PORTFOLIO SERIES | — | 13,523.0 | $547K | 0.17% | NEW | — | $40.45 | +14.0% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 1,350.0 | $444K | 0.14% | NEW | — | $328.59 | -5.0% |
| 7 | MUB | ISHARES TR | — | 3,933.0 | $417K | 0.13% | NEW | — | $106.15 | +0.4% |
| 8 | SUB | ISHARES TR | — | 3,894.0 | $415K | 0.13% | NEW | — | $106.50 | -0.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 1,091.0 | $359K | 0.11% | NEW | — | $328.96 | -5.7% |
| 10 | GOVT | ISHARES TR | — | 13,703.0 | $314K | 0.10% | NEW | — | $22.91 | -0.9% |
| 11 | — | FORTINET INC | — | 3,457.0 | $283K | 0.09% | NEW | — | $81.72 | — |
| 12 | — | BLACKROCK ETF TRUST | — | 8,122.0 | $266K | 0.08% | NEW | — | $32.72 | — |
| 13 | BLCR | BLACKROCK ETF TRUST | — | 6,386.0 | $262K | 0.08% | NEW | — | $41.06 | +23.1% |
| 14 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,952.0 | $252K | 0.08% | NEW | — | $85.23 | +5.7% |
| 15 | QCOM | QUALCOMM INC | Technology | 1,953.0 | $252K | 0.08% | NEW | — | $128.78 | +94.1% |
| 16 | — | CENCORA INC | — | 746.0 | $234K | 0.07% | NEW | — | $314.14 | — |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 2,303.0 | $217K | 0.07% | NEW | — | $94.26 | +6.8% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 1,018.0 | $211K | 0.07% | NEW | — | $206.90 | -9.5% |
| 19 | TPR | TAPESTRY INC | Consumer Cyclical | 1,488.0 | $210K | 0.07% | NEW | — | $141.11 | -0.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 1,234.0 | $209K | 0.07% | NEW | — | $169.68 | -10.3% |
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
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%