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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 2,862.0 | $1.0M | 0.32% | -90.0 | -3.0% | $357.67 | +13.3% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 17,373.0 | $1.0M | 0.32% | -2K | -12.1% | $58.18 | +15.3% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,314.0 | $1.0M | 0.32% | -761.0 | -10.8% | $159.69 | -0.7% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,481.0 | $1.0M | 0.32% | -1K | -24.4% | $287.56 | +34.5% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,603.0 | $996K | 0.32% | -94.0 | -0.9% | $93.98 | -4.6% |
| 26 | V | VISA INC | Financial Services | 2,564.0 | $775K | 0.24% | -387.0 | -13.1% | $302.24 | +7.9% |
| 27 | DSTL | ETF SER SOLUTIONS | — | 10,018.0 | $580K | 0.18% | -3K | -21.4% | $57.88 | +2.7% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 2,285.0 | $488K | 0.15% | -2K | -39.9% | $213.66 | +50.3% |
| 29 | DFSD | DIMENSIONAL ETF TRUST | — | 9,856.0 | $472K | 0.15% | -181.0 | -1.8% | $47.88 | -0.2% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,569.0 | $462K | 0.15% | -63.0 | -3.9% | $294.21 | +4.1% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 4,576.0 | $440K | 0.14% | -218.0 | -4.5% | $96.15 | -8.7% |
| 32 | MTUM | ISHARES TR | — | 1,669.0 | $401K | 0.13% | -26.0 | -1.5% | $239.99 | +30.6% |
| 33 | — | IQVIA HLDGS INC | — | 2,303.0 | $393K | 0.12% | -758.0 | -24.8% | $170.54 | — |
| 34 | EME | EMCOR GROUP INC | Industrials | 488.0 | $360K | 0.11% | -139.0 | -22.2% | $738.31 | +17.1% |
| 35 | DFGR | DIMENSIONAL ETF TRUST | — | 13,328.0 | $354K | 0.11% | -117.0 | -0.9% | $26.58 | +9.5% |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 7,343.0 | $344K | 0.11% | -240.0 | -3.2% | $46.91 | +11.6% |
| 37 | SCHF | SCHWAB STRATEGIC TR | — | 13,429.0 | $332K | 0.10% | -3K | -16.4% | $24.75 | +11.9% |
| 38 | GWW | WW GRAINGER INC | Industrials | 299.0 | $326K | 0.10% | -20.0 | -6.3% | $1090.81 | +14.8% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 304.0 | $303K | 0.10% | -197.0 | -39.3% | $997.70 | +0.1% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 876.0 | $296K | 0.09% | -168.0 | -16.1% | $337.95 | +22.0% |
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
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%