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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 299,681.0 | $33.3M | 10.53% | +24K | +8.6% | $111.18 | +17.7% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 546,216.0 | $21.2M | 6.71% | +3K | +0.6% | $38.86 | +17.8% |
| 3 | PYLD | PIMCO ETF TR | — | 772,672.0 | $20.2M | 6.40% | +59K | +8.3% | $26.20 | +0.1% |
| 4 | BOND | PIMCO ETF TR | — | 176,533.0 | $16.3M | 5.15% | +10K | +6.2% | $92.28 | -1.5% |
| 5 | DCOR | DIMENSIONAL ETF TRUST | — | 198,297.0 | $14.3M | 4.52% | -1K | -0.7% | $72.08 | +17.7% |
| 6 | SGOV | ISHARES TR | — | 121,809.0 | $12.3M | 3.87% | +19K | +18.2% | $100.66 | -0.0% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 342,652.0 | $12.2M | 3.85% | — | — | $35.53 | +11.0% |
| 8 | TFLO | ISHARES TR | — | 221,679.0 | $11.2M | 3.55% | +32K | +16.6% | $50.63 | +0.0% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 110,521.0 | $9.4M | 2.96% | +8K | +7.3% | $84.84 | +11.1% |
| 10 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 47,417.0 | $7.8M | 2.45% | +36K | +331.0% | $163.58 | +11.1% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 64,241.0 | $7.2M | 2.27% | +45K | +227.0% | $112.11 | +32.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 11,626.0 | $6.9M | 2.19% | +915.0 | +8.5% | $597.55 | +18.6% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 63,064.0 | $5.1M | 1.61% | +5K | +7.8% | $80.58 | +18.2% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 132,269.0 | $4.6M | 1.44% | -2K | -1.5% | $34.55 | +17.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 4,548.0 | $4.2M | 1.32% | -174.0 | -3.7% | $919.78 | +27.8% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 7,105.0 | $4.1M | 1.30% | +2K | +29.1% | $577.15 | +24.9% |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 34,460.0 | $3.8M | 1.21% | +29K | +584.3% | $110.78 | +1.8% |
| 18 | XLG | INVESCO EXCHANGE TRADED FD T | — | 68,890.0 | $3.8M | 1.19% | — | — | $54.55 | +14.9% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 142,047.0 | $3.6M | 1.15% | -14K | -8.8% | $25.64 | +18.6% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,706.0 | $3.6M | 1.15% | +3K | +5.9% | $64.08 | +14.6% |
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
29.1%
Technology
27.9%
Healthcare
13.4%
Consumer Cyclical
8.4%
Industrials
7.1%
Consumer Defensive
6.4%
Communication Services
5.4%
Energy
0.9%
Basic Materials
0.8%
Utilities
0.8%