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 | DYNF | BLACKROCK ETF TRUST | — | 15,663.0 | $1.1M | 0.28% | -2K | -9.8% | $68.01 | +2.5% |
| 22 | APH | AMPHENOL CORP | Technology | 5,978.0 | $1.1M | 0.28% | -2K | -28.7% | $176.31 | -8.5% |
| 23 | ETN | EATON CORP PLC | Industrials | 2,444.0 | $1.0M | 0.28% | -418.0 | -14.6% | $426.12 | -2.4% |
| 24 | AVGO | BROADCOM INC | Technology | 2,518.0 | $951K | 0.26% | -77.0 | -3.0% | $377.74 | -1.6% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,210.0 | $942K | 0.25% | -393.0 | -3.7% | $92.27 | +17.1% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 2,148.0 | $931K | 0.25% | -137.0 | -6.0% | $433.33 | -26.5% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,941.0 | $900K | 0.24% | -373.0 | -5.9% | $151.50 | -11.4% |
| 28 | IEMG | ISHARES INC | — | 10,183.0 | $844K | 0.23% | -7K | -39.2% | $82.84 | -0.5% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,061.0 | $774K | 0.21% | -17.0 | -0.8% | $375.32 | -7.4% |
| 30 | EFV | ISHARES TR | — | 9,991.0 | $765K | 0.20% | -8K | -44.5% | $76.55 | +6.8% |
| 31 | VXF | VANGUARD INDEX FDS | — | 3,056.0 | $752K | 0.20% | -89.0 | -2.8% | $246.21 | -0.2% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | — | 17,819.0 | $691K | 0.18% | -203.0 | -1.1% | $38.79 | +3.3% |
| 33 | QUAL | ISHARES TR | — | 3,117.0 | $684K | 0.18% | -3K | -47.7% | $219.43 | +2.4% |
| 34 | VB | VANGUARD INDEX FDS | — | 2,061.0 | $625K | 0.17% | -165.0 | -7.4% | $303.12 | +0.4% |
| 35 | BAI | BLACKROCK ETF TRUST | — | 11,528.0 | $608K | 0.16% | -3K | -19.8% | $52.72 | -14.3% |
| 36 | DSTL | ETF SER SOLUTIONS | — | 9,514.0 | $570K | 0.15% | -504.0 | -5.0% | $59.90 | +16.8% |
| 37 | MTUM | ISHARES TR | — | 1,450.0 | $497K | 0.13% | -219.0 | -13.1% | $342.83 | -11.3% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,995.0 | $433K | 0.12% | -4K | -25.7% | $33.29 | +36.0% |
| 39 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 762.0 | $398K | 0.11% | -4.0 | -0.5% | $522.65 | +2.4% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 11,264.0 | $381K | 0.10% | -57.0 | -0.5% | $33.84 | +6.0% |
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%