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 | AVGE | AMERICAN CENTY ETF TR | — | 47,965.0 | $4.8M | 1.27% | +17K | +56.3% | $99.10 | +2.3% |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 34,865.0 | $4.6M | 1.25% | +405.0 | +1.2% | $133.25 | -17.8% |
| 23 | FITE | SPDR SERIES TRUST | — | 41,097.0 | $4.6M | 1.24% | +1K | +2.9% | $112.37 | -0.8% |
| 24 | AAPL | APPLE INC | Technology | 15,337.0 | $4.4M | 1.19% | +1K | +9.2% | $289.35 | +10.5% |
| 25 | ARKQ | ARK ETF TR | — | 31,049.0 | $4.1M | 1.10% | +2K | +5.1% | $132.22 | -7.5% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 138,750.0 | $4.1M | 1.09% | -3K | -2.3% | $29.43 | +3.1% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,614.0 | $4.0M | 1.08% | — | — | $71.25 | +2.5% |
| 28 | XLG | INVESCO EXCHANGE TRADED FD T | — | 64,645.0 | $4.0M | 1.06% | -4K | -6.2% | $61.23 | +2.3% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 17,489.0 | $3.5M | 0.94% | +2K | +10.9% | $200.09 | +8.7% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 17,444.0 | $3.3M | 0.89% | +786.0 | +4.7% | $190.52 | -2.5% |
| 31 | IVV | ISHARES TR | — | 3,548.0 | $2.7M | 0.71% | +1K | +42.1% | $748.89 | +3.2% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,232.0 | $2.4M | 0.64% | — | — | $146.64 | -2.0% |
| 33 | SPYG | SPDR SERIES TRUST | — | 19,889.0 | $2.4M | 0.63% | +519.0 | +2.7% | $118.99 | +1.9% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 6,083.0 | $2.2M | 0.60% | -153.0 | -2.5% | $368.38 | +11.0% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 21,624.0 | $2.1M | 0.56% | +1K | +5.6% | $96.43 | +0.8% |
| 36 | IVW | ISHARES TR | — | 14,880.0 | $2.0M | 0.55% | -298.0 | -2.0% | $137.53 | +1.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 5,654.0 | $2.0M | 0.54% | +2K | +62.4% | $357.39 | -3.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,437.0 | $2.0M | 0.54% | -4K | -30.8% | $238.34 | +11.8% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,688.0 | $2.0M | 0.54% | +51.0 | +1.9% | $746.90 | +3.0% |
| 40 | SPYM | SPDR SERIES TRUST | — | 21,750.0 | $1.9M | 0.51% | +5K | +28.8% | $87.88 | +3.1% |
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%