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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFCF | DIMENSIONAL ETF TRUST | — | 44,778.0 | $1.9M | 0.51% | -25K | -35.6% | $42.21 | -1.3% |
| 42 | GOOG | ALPHABET INC | — | 4,879.0 | $1.7M | 0.46% | +305.0 | +6.7% | $353.33 | — |
| 43 | IVE | ISHARES TR | — | 7,160.0 | $1.6M | 0.44% | -1K | -16.0% | $227.06 | +4.4% |
| 44 | VTI | VANGUARD INDEX FDS | — | 4,188.0 | $1.5M | 0.41% | +249.0 | +6.3% | $370.04 | +2.9% |
| 45 | MSFT | MICROSOFT CORP | Technology | 3,987.0 | $1.5M | 0.40% | -3K | -42.3% | $373.07 | +35.4% |
| 46 | SHY | ISHARES TR | — | 17,560.0 | $1.4M | 0.39% | +703.0 | +4.2% | $82.11 | -0.1% |
| 47 | IUSB | ISHARES TR | — | 28,685.0 | $1.3M | 0.35% | +5K | +19.6% | $46.15 | -1.1% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,296.0 | $1.2M | 0.33% | -172.0 | -0.8% | $59.69 | +2.2% |
| 49 | META | META PLATFORMS INC | Communication Services | 2,120.0 | $1.2M | 0.32% | +50.0 | +2.4% | $563.16 | +1.4% |
| 50 | BIL | SPDR SERIES TRUST | — | 12,787.0 | $1.2M | 0.31% | NEW | — | $91.64 | -0.0% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 2,257.0 | $1.2M | 0.31% | -564.0 | -20.0% | $513.68 | +15.2% |
| 52 | EFG | ISHARES TR | — | 8,905.0 | $1.1M | 0.30% | -345.0 | -3.7% | $124.42 | +1.0% |
| 53 | DYNF | BLACKROCK ETF TRUST | — | 15,663.0 | $1.1M | 0.28% | -2K | -9.8% | $68.01 | +2.5% |
| 54 | VTV | VANGUARD INDEX FDS | — | 4,856.0 | $1.1M | 0.28% | +201.0 | +4.3% | $217.95 | +3.4% |
| 55 | APH | AMPHENOL CORP | Technology | 5,978.0 | $1.1M | 0.28% | -2K | -28.7% | $176.31 | -8.5% |
| 56 | ETN | EATON CORP PLC | Industrials | 2,444.0 | $1.0M | 0.28% | -418.0 | -14.6% | $426.12 | -2.4% |
| 57 | FLRN | SPDR SERIES TRUST | — | 33,141.0 | $1.0M | 0.27% | NEW | — | $30.85 | -0.1% |
| 58 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 20,243.0 | $1.0M | 0.27% | +5K | +32.4% | $50.15 | -0.0% |
| 59 | AVGO | BROADCOM INC | Technology | 2,518.0 | $951K | 0.26% | -77.0 | -3.0% | $377.74 | -1.6% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,210.0 | $942K | 0.25% | -393.0 | -3.7% | $92.27 | +17.1% |
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%