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 | DCOR | DIMENSIONAL ETF TRUST | — | 198,297.0 | $14.3M | 4.52% | -1K | -0.7% | $72.08 | +13.2% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 132,269.0 | $4.6M | 1.44% | -2K | -1.5% | $34.55 | +18.8% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 4,548.0 | $4.2M | 1.32% | -174.0 | -3.7% | $919.78 | +17.0% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 142,047.0 | $3.6M | 1.15% | -14K | -8.8% | $25.64 | +15.3% |
| 5 | AAPL | APPLE INC | Technology | 14,041.0 | $3.6M | 1.13% | -127.0 | -0.9% | $253.78 | +22.8% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 69,561.0 | $2.9M | 0.93% | -7K | -9.3% | $42.22 | -0.3% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 6,236.0 | $2.7M | 0.85% | -278.0 | -4.3% | $430.29 | -3.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 6,906.0 | $2.6M | 0.81% | -682.0 | -9.0% | $370.19 | +12.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,185.0 | $2.5M | 0.80% | -515.0 | -4.1% | $208.27 | +26.9% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 16,658.0 | $2.2M | 0.70% | -270.0 | -1.6% | $132.90 | +39.4% |
| 11 | IVE | ISHARES TR | — | 8,520.0 | $1.8M | 0.57% | -207.0 | -2.4% | $211.15 | +8.2% |
| 12 | IVV | ISHARES TR | — | 2,497.0 | $1.6M | 0.52% | -2K | -37.9% | $653.21 | +15.6% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 2,821.0 | $1.4M | 0.45% | -135.0 | -4.6% | $499.72 | -1.4% |
| 14 | SHY | ISHARES TR | — | 16,857.0 | $1.4M | 0.44% | -453.0 | -2.6% | $82.57 | -0.5% |
| 15 | EFV | ISHARES TR | — | 18,015.0 | $1.3M | 0.42% | -686.0 | -3.7% | $74.35 | +6.8% |
| 16 | GOOG | ALPHABET INC | Communication Services | 4,574.0 | $1.3M | 0.41% | -489.0 | -9.7% | $286.86 | +33.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,070.0 | $1.2M | 0.37% | -235.0 | -10.2% | $572.27 | +6.0% |
| 18 | IEMG | ISHARES INC | — | 16,760.0 | $1.2M | 0.37% | -1K | -7.0% | $69.75 | +19.3% |
| 19 | QUAL | ISHARES TR | — | 5,957.0 | $1.1M | 0.36% | -428.0 | -6.7% | $191.81 | +12.6% |
| 20 | APH | AMPHENOL CORP | Technology | 8,382.0 | $1.1M | 0.34% | -1K | -14.6% | $126.34 | +11.7% |
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%