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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBL | JABIL INC | Technology | 780.0 | $301K | 0.08% | NEW | — | $385.48 | -21.4% |
| 122 | MUNI | PIMCO ETF TR | — | 5,583.0 | $294K | 0.08% | +684.0 | +14.0% | $52.60 | -1.8% |
| 123 | — | BERKSHIRE HATHAWAY INC DEL | — | 586.0 | $293K | 0.08% | -12.0 | -2.0% | $500.62 | — |
| 124 | BSV | VANGUARD BD INDEX FDS | — | 3,736.0 | $291K | 0.08% | -236.0 | -5.9% | $77.91 | -0.5% |
| 125 | VRSK | VERISK ANALYTICS INC | Industrials | 1,616.0 | $290K | 0.08% | -290.0 | -15.2% | $179.53 | +6.9% |
| 126 | ESGU | ISHARES TR | — | 1,755.0 | $287K | 0.08% | — | — | $163.67 | +3.1% |
| 127 | NTAP | NETAPP INC | Technology | 1,853.0 | $287K | 0.08% | NEW | — | $154.76 | +20.8% |
| 128 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 306.0 | $287K | 0.08% | +2.0 | +0.7% | $936.70 | +1.0% |
| 129 | IYW | ISHARES TR | — | 1,116.0 | $281K | 0.07% | -184.0 | -14.2% | $252.23 | -0.3% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 991.0 | $279K | 0.07% | — | — | $281.21 | -16.3% |
| 131 | KO | COCA COLA CO | Consumer Defensive | 3,359.0 | $273K | 0.07% | — | — | $81.27 | +10.3% |
| 132 | MPWR | MONOLITHIC PWR SYS INC | Technology | 196.0 | $271K | 0.07% | NEW | — | $1382.36 | -9.1% |
| 133 | IALT | BLACKROCK ETF TRUST | — | 9,484.0 | $266K | 0.07% | NEW | — | $28.05 | +3.2% |
| 134 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,889.0 | $265K | 0.07% | -63.0 | -2.1% | $91.68 | -1.0% |
| 135 | — | BLACKROCK ETF TRUST | — | 8,127.0 | $258K | 0.07% | — | — | $31.78 | — |
| 136 | TLH | ISHARES TR | — | 2,566.0 | $257K | 0.07% | -1K | -32.0% | $100.35 | -3.1% |
| 137 | CMI | CUMMINS INC | Industrials | 358.0 | $255K | 0.07% | NEW | — | $713.21 | -20.6% |
| 138 | XT | ISHARES TR | — | 3,041.0 | $251K | 0.07% | — | — | $82.63 | +0.0% |
| 139 | ABBV | ABBVIE INC | Healthcare | 985.0 | $248K | 0.07% | +6.0 | +0.6% | $251.55 | +1.7% |
| 140 | TXN | TEXAS INSTRS INC | Technology | 810.0 | $241K | 0.07% | NEW | — | $298.07 | -13.1% |
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%