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 | — | 348,287.0 | $44.6M | 11.95% | +49K | +16.2% | $128.08 | +2.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 530,816.0 | $23.5M | 6.31% | -15K | -2.8% | $44.36 | +3.2% |
| 3 | PYLD | PIMCO ETF TR | — | 875,246.0 | $23.2M | 6.22% | +103K | +13.3% | $26.52 | -1.1% |
| 4 | DCOR | DIMENSIONAL ETF TRUST | — | 193,799.0 | $15.9M | 4.26% | -4K | -2.3% | $81.98 | +3.5% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 336,621.0 | $12.5M | 3.36% | -6K | -1.8% | $37.26 | +5.8% |
| 6 | SGOV | ISHARES TR | — | 117,885.0 | $11.9M | 3.18% | -4K | -3.2% | $100.67 | -0.0% |
| 7 | BOND | PIMCO ETF TR | — | 125,252.0 | $11.5M | 3.09% | -51K | -29.1% | $92.21 | -1.4% |
| 8 | TFLO | ISHARES TR | — | 223,131.0 | $11.3M | 3.03% | +1K | +0.7% | $50.63 | -0.0% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 126,016.0 | $11.2M | 3.01% | +15K | +14.0% | $89.20 | +5.7% |
| 10 | MINT | PIMCO ETF TR | — | 107,009.0 | $10.8M | 2.89% | +82K | +327.6% | $100.81 | -0.0% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 65,767.0 | $10.6M | 2.85% | +2K | +2.4% | $161.54 | -8.0% |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 47,039.0 | $9.0M | 2.42% | -378.0 | -0.8% | $191.75 | -5.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 11,563.0 | $7.9M | 2.13% | -63.0 | -0.5% | $686.79 | +3.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 5,658.0 | $6.8M | 1.82% | +1K | +24.4% | $1199.46 | -1.9% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 66,588.0 | $6.4M | 1.72% | +4K | +5.6% | $96.49 | -1.3% |
| 16 | SMH | VANECK ETF TRUST | — | 9,295.0 | $6.1M | 1.63% | -144.0 | -1.5% | $655.89 | -12.6% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 128,595.0 | $5.2M | 1.40% | -4K | -2.8% | $40.64 | -0.4% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 7,080.0 | $5.2M | 1.40% | — | — | $736.36 | -2.1% |
| 19 | SPHB | INVESCO EXCH TRADED FD TR II | — | 32,356.0 | $5.0M | 1.35% | +1K | +3.9% | $155.59 | -3.9% |
| 20 | SPIT | RBB FD INC | — | 137,263.0 | $4.8M | 1.28% | +4K | +3.3% | $34.92 | -6.1% |
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%