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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IQVIA HLDGS INC | — | 3,061.0 | $690K | 0.24% | NEW | — | $225.41 | — |
| 62 | — | COOPER COS INC | — | 8,372.0 | $686K | 0.24% | NEW | — | $81.96 | — |
| 63 | EFG | ISHARES TR | — | 6,020.0 | $686K | 0.24% | NEW | — | $113.92 | +7.7% |
| 64 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,560.0 | $677K | 0.23% | NEW | — | $121.75 | +6.1% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 3,802.0 | $651K | 0.23% | NEW | — | $171.18 | +85.4% |
| 66 | VXF | VANGUARD INDEX FDS | — | 3,085.0 | $645K | 0.22% | NEW | — | $209.12 | +11.9% |
| 67 | WELL | WELLTOWER INC | Real Estate | 3,294.0 | $611K | 0.21% | NEW | — | $185.61 | +17.2% |
| 68 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,944.0 | $608K | 0.21% | NEW | — | $312.58 | +21.6% |
| 69 | SPHB | INVESCO EXCH TRADED FD TR II | — | 5,112.0 | $598K | 0.21% | NEW | — | $116.97 | +24.4% |
| 70 | DFSV | DIMENSIONAL ETF TRUST | — | 17,913.0 | $589K | 0.20% | NEW | — | $32.89 | +14.7% |
| 71 | ARKQ | ARK ETF TR | — | 4,914.0 | $563K | 0.20% | NEW | — | $114.66 | +22.3% |
| 72 | DUHP | DIMENSIONAL ETF TRUST | — | 14,359.0 | $546K | 0.19% | NEW | — | $38.03 | +7.6% |
| 73 | SMH | VANECK ETF TRUST | — | 1,516.0 | $546K | 0.19% | NEW | — | $360.13 | +65.4% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,632.0 | $526K | 0.18% | NEW | — | $322.15 | -4.7% |
| 75 | LGLV | SPDR SERIES TRUST | — | 2,990.0 | $525K | 0.18% | NEW | — | $175.57 | +2.4% |
| 76 | BX | BLACKSTONE INC | Financial Services | 3,400.0 | $524K | 0.18% | NEW | — | $154.14 | -23.3% |
| 77 | VO | VANGUARD INDEX FDS | — | 1,728.0 | $502K | 0.17% | NEW | — | $290.24 | -72.9% |
| 78 | AVNM | AMERICAN CENTY ETF TR | — | 6,747.0 | $496K | 0.17% | NEW | — | $73.52 | +15.2% |
| 79 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,036.0 | $495K | 0.17% | NEW | — | $98.32 | +30.0% |
| 80 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,390.0 | $487K | 0.17% | NEW | — | $350.55 | +10.3% |
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
27.2%
Financial Services
24.1%
Healthcare
12.6%
Industrials
10.0%
Communication Services
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
5.3%
Real Estate
4.7%
Basic Materials
0.6%
Utilities
0.5%