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 | BAI | BLACKROCK ETF TRUST | — | 11,528.0 | $608K | 0.16% | -3K | -19.8% | $52.72 | -14.3% |
| 82 | ECL | ECOLAB INC | Basic Materials | 2,127.0 | $593K | 0.16% | +729.0 | +52.1% | $278.61 | +2.6% |
| 83 | DSTL | ETF SER SOLUTIONS | — | 9,514.0 | $570K | 0.15% | -504.0 | -5.0% | $59.90 | +16.8% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 7,620.0 | $544K | 0.15% | +3K | +66.5% | $71.40 | +11.8% |
| 85 | LGLV | SPDR SERIES TRUST | — | 2,971.0 | $539K | 0.14% | — | — | $181.46 | +3.3% |
| 86 | — | FORTINET INC | — | 3,459.0 | $531K | 0.14% | — | — | $153.62 | — |
| 87 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,590.0 | $521K | 0.14% | +21.0 | +1.3% | $327.40 | +8.2% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 1,644.0 | $518K | 0.14% | +294.0 | +21.8% | $314.84 | +2.3% |
| 89 | MTUM | ISHARES TR | — | 1,450.0 | $497K | 0.13% | -219.0 | -13.1% | $342.83 | -11.3% |
| 90 | — | BLACKROCK ETF TRUST | — | 12,999.0 | $476K | 0.13% | NEW | — | $36.60 | — |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,155.0 | $459K | 0.12% | +653.0 | +130.1% | $397.68 | -7.7% |
| 92 | LH | LABCORP HOLDINGS INC | Healthcare | 1,547.0 | $433K | 0.12% | — | — | $280.00 | +20.2% |
| 93 | BX | BLACKSTONE INC | Financial Services | 3,679.0 | $433K | 0.12% | +184.0 | +5.3% | $117.67 | +22.0% |
| 94 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,995.0 | $433K | 0.12% | -4K | -25.7% | $33.29 | +36.0% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 905.0 | $432K | 0.12% | +29.0 | +3.3% | $477.57 | -10.5% |
| 96 | GWW | WW GRAINGER INC | Industrials | 311.0 | $423K | 0.11% | +12.0 | +4.0% | $1360.40 | -2.9% |
| 97 | BLCR | BLACKROCK ETF TRUST | — | 8,079.0 | $407K | 0.11% | +2K | +26.5% | $50.37 | -1.5% |
| 98 | FNDX | SCHWAB STRATEGIC TR | — | 12,844.0 | $399K | 0.11% | — | — | $31.10 | +4.4% |
| 99 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 762.0 | $398K | 0.11% | -4.0 | -0.5% | $522.65 | +2.4% |
| 100 | NI | NISOURCE INC | Utilities | 8,265.0 | $393K | 0.10% | +200.0 | +2.5% | $47.55 | -13.9% |
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%