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 | LRCX | LAM RESEARCH CORP | Technology | 2,148.0 | $931K | 0.25% | -137.0 | -6.0% | $433.33 | -26.5% |
| 62 | V | VISA INC | Financial Services | 2,708.0 | $929K | 0.25% | +144.0 | +5.6% | $343.09 | +10.7% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,941.0 | $900K | 0.24% | -373.0 | -5.9% | $151.50 | -11.4% |
| 64 | VO | VANGUARD INDEX FDS | — | 10,961.0 | $883K | 0.24% | +9K | +514.8% | $80.57 | +3.1% |
| 65 | IEMG | ISHARES INC | — | 10,183.0 | $844K | 0.23% | -7K | -39.2% | $82.84 | -0.5% |
| 66 | IXUS | ISHARES TR | — | 8,352.0 | $797K | 0.21% | — | — | $95.44 | +2.9% |
| 67 | DUHP | DIMENSIONAL ETF TRUST | — | 19,016.0 | $794K | 0.21% | — | — | $41.73 | +2.0% |
| 68 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,061.0 | $774K | 0.21% | -17.0 | -0.8% | $375.32 | -7.4% |
| 69 | EFV | ISHARES TR | — | 9,991.0 | $765K | 0.20% | -8K | -44.5% | $76.55 | +6.8% |
| 70 | VXF | VANGUARD INDEX FDS | — | 3,056.0 | $752K | 0.20% | -89.0 | -2.8% | $246.21 | -0.2% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 23,312.0 | $739K | 0.20% | +6K | +36.1% | $31.71 | +9.8% |
| 72 | PWR | QUANTA SVCS INC | Industrials | 990.0 | $713K | 0.19% | NEW | — | $720.04 | -13.6% |
| 73 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,673.0 | $695K | 0.19% | +499.0 | +42.5% | $415.29 | +17.2% |
| 74 | KLAC | KLA CORP | Technology | 2,298.0 | $693K | 0.19% | +2K | +1066.5% | $301.71 | -39.1% |
| 75 | DFSV | DIMENSIONAL ETF TRUST | — | 17,819.0 | $691K | 0.18% | -203.0 | -1.1% | $38.79 | +3.3% |
| 76 | QUAL | ISHARES TR | — | 3,117.0 | $684K | 0.18% | -3K | -47.7% | $219.43 | +2.4% |
| 77 | CTAS | CINTAS CORP | Industrials | 3,920.0 | $667K | 0.18% | +433.0 | +12.4% | $170.08 | +20.0% |
| 78 | CLOI | VANECK ETF TRUST | — | 12,039.0 | $637K | 0.17% | NEW | — | $52.95 | +0.0% |
| 79 | AVNM | AMERICAN CENTY ETF TR | — | 7,717.0 | $636K | 0.17% | +150.0 | +2.0% | $82.38 | +4.4% |
| 80 | VB | VANGUARD INDEX FDS | — | 2,061.0 | $625K | 0.17% | -165.0 | -7.4% | $303.12 | +0.4% |
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%