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 | LRCX | LAM RESEARCH CORP | Technology | 2,285.0 | $488K | 0.15% | -2K | -39.9% | $213.66 | +47.3% |
| 82 | BAI | BLACKROCK ETF TRUST | — | 14,372.0 | $474K | 0.15% | +77.0 | +0.5% | $32.95 | +50.4% |
| 83 | DFSD | DIMENSIONAL ETF TRUST | — | 9,856.0 | $472K | 0.15% | -181.0 | -1.8% | $47.88 | -0.3% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,569.0 | $462K | 0.15% | -63.0 | -3.9% | $294.21 | +4.3% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 1,350.0 | $444K | 0.14% | NEW | — | $328.59 | -5.2% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 4,576.0 | $440K | 0.14% | -218.0 | -4.5% | $96.15 | -8.6% |
| 87 | THRO | BLACKROCK ETF TRUST | — | 11,749.0 | $426K | 0.13% | +211.0 | +1.8% | $36.22 | +18.6% |
| 88 | MUB | ISHARES TR | — | 3,933.0 | $417K | 0.13% | NEW | — | $106.15 | +0.5% |
| 89 | SUB | ISHARES TR | — | 3,894.0 | $415K | 0.13% | NEW | — | $106.50 | -0.1% |
| 90 | LH | LABCORP HOLDINGS INC | Healthcare | 1,547.0 | $413K | 0.13% | — | — | $266.81 | -2.8% |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,398.0 | $409K | 0.13% | +8.0 | +0.6% | $292.75 | +32.3% |
| 92 | ZTS | ZOETIS INC | Healthcare | 3,430.0 | $405K | 0.13% | +860.0 | +33.5% | $118.20 | -31.6% |
| 93 | BX | BLACKSTONE INC | Financial Services | 3,495.0 | $402K | 0.13% | +95.0 | +2.8% | $114.99 | +3.0% |
| 94 | MTUM | ISHARES TR | — | 1,669.0 | $401K | 0.13% | -26.0 | -1.5% | $239.99 | +29.9% |
| 95 | — | IQVIA HLDGS INC | — | 2,303.0 | $393K | 0.12% | -758.0 | -24.8% | $170.54 | — |
| 96 | TLH | ISHARES TR | — | 3,774.0 | $380K | 0.12% | +219.0 | +6.2% | $100.72 | -1.5% |
| 97 | NI | NISOURCE INC | Utilities | 8,065.0 | $376K | 0.12% | — | — | $46.66 | +2.6% |
| 98 | ECL | ECOLAB INC | Basic Materials | 1,398.0 | $372K | 0.12% | — | — | $266.02 | -5.0% |
| 99 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,034.0 | $366K | 0.12% | +31.0 | +3.1% | $353.86 | -9.2% |
| 100 | VRSK | VERISK ANALYTICS INC | Industrials | 1,906.0 | $362K | 0.11% | +1K | +110.4% | $189.75 | -10.7% |
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
Financial Services
28.3%
Technology
27.2%
Healthcare
13.0%
Consumer Cyclical
8.2%
Communication Services
7.8%
Industrials
6.9%
Consumer Defensive
6.3%
Energy
0.8%
Basic Materials
0.7%
Utilities
0.7%