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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFSD | DIMENSIONAL ETF TRUST | — | 10,037.0 | $481K | 0.17% | NEW | — | $47.95 | -0.4% |
| 82 | FITE | SPDR SERIES TRUST | — | 5,636.0 | $481K | 0.17% | NEW | — | $85.33 | +31.0% |
| 83 | BAI | BLACKROCK ETF TRUST | — | 14,295.0 | $476K | 0.16% | NEW | — | $33.30 | +49.8% |
| 84 | FICO | FAIR ISAAC CORP | Technology | 275.0 | $465K | 0.16% | NEW | — | $1690.62 | -25.0% |
| 85 | CTAS | CINTAS CORP | Industrials | 2,457.0 | $462K | 0.16% | NEW | — | $188.07 | -8.8% |
| 86 | ABBV | ABBVIE INC | Healthcare | 2,008.0 | $459K | 0.16% | NEW | — | $228.51 | -6.9% |
| 87 | VB | VANGUARD INDEX FDS | — | 1,762.0 | $455K | 0.16% | NEW | — | $257.95 | +13.4% |
| 88 | NFLX | NETFLIX INC | Communication Services | 4,794.0 | $449K | 0.15% | NEW | — | $93.76 | -6.3% |
| 89 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,003.0 | $446K | 0.15% | NEW | — | $445.13 | -27.7% |
| 90 | THRO | BLACKROCK ETF TRUST | — | 11,538.0 | $445K | 0.15% | NEW | — | $38.56 | +11.5% |
| 91 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,147.0 | $440K | 0.15% | NEW | — | $383.32 | +7.7% |
| 92 | SCHD | SCHWAB STRATEGIC TR | — | 15,925.0 | $437K | 0.15% | NEW | — | $27.43 | +19.1% |
| 93 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 501.0 | $432K | 0.15% | NEW | — | $862.85 | +15.9% |
| 94 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,790.0 | $432K | 0.15% | NEW | — | $154.71 | +25.5% |
| 95 | MTUM | ISHARES TR | — | 1,695.0 | $424K | 0.15% | NEW | — | $250.31 | +25.2% |
| 96 | KLAC | KLA CORP | Technology | 343.0 | $417K | 0.14% | NEW | — | $1215.08 | +63.8% |
| 97 | LH | LABCORP HOLDINGS INC | Healthcare | 1,547.0 | $388K | 0.13% | NEW | — | $250.88 | +3.6% |
| 98 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,207.0 | $387K | 0.13% | NEW | — | $175.57 | +5.2% |
| 99 | SCHF | SCHWAB STRATEGIC TR | — | 16,062.0 | $386K | 0.13% | NEW | — | $24.04 | +15.1% |
| 100 | EME | EMCOR GROUP INC | Industrials | 627.0 | $384K | 0.13% | NEW | — | $611.79 | +41.4% |
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
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%