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 | BIL | SPDR SERIES TRUST | — | 12,787.0 | $1.2M | 0.31% | NEW | — | $91.64 | -0.2% |
| 2 | FLRN | SPDR SERIES TRUST | — | 33,141.0 | $1.0M | 0.27% | NEW | — | $30.85 | -0.2% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 990.0 | $713K | 0.19% | NEW | — | $720.04 | -13.6% |
| 4 | CLOI | VANECK ETF TRUST | — | 12,039.0 | $637K | 0.17% | NEW | — | $52.95 | -0.1% |
| 5 | — | BLACKROCK ETF TRUST | — | 12,999.0 | $476K | 0.13% | NEW | — | $36.60 | — |
| 6 | ASML | ASML HLDG NV | Technology | 165.0 | $328K | 0.09% | NEW | — | $1989.44 | -20.8% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 899.0 | $307K | 0.08% | NEW | — | $341.02 | +9.7% |
| 8 | JBL | JABIL INC | Technology | 780.0 | $301K | 0.08% | NEW | — | $385.48 | -22.5% |
| 9 | NTAP | NETAPP INC | Technology | 1,853.0 | $287K | 0.08% | NEW | — | $154.76 | +21.7% |
| 10 | MPWR | MONOLITHIC PWR SYS INC | Technology | 196.0 | $271K | 0.07% | NEW | — | $1382.36 | -17.3% |
| 11 | IALT | BLACKROCK ETF TRUST | — | 9,484.0 | $266K | 0.07% | NEW | — | $28.05 | +4.5% |
| 12 | CMI | CUMMINS INC | Industrials | 358.0 | $255K | 0.07% | NEW | — | $713.21 | -24.1% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 810.0 | $241K | 0.07% | NEW | — | $298.07 | -11.6% |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,360.0 | $223K | 0.06% | NEW | — | $51.05 | +34.6% |
| 15 | LII | LENNOX INTL INC | Industrials | 377.0 | $216K | 0.06% | NEW | — | $572.95 | -36.2% |
| 16 | GGOV | BLACKROCK ETF TRUST II | — | 4,295.0 | $216K | 0.06% | NEW | — | $50.29 | -0.4% |
| 17 | ACWX | ISHARES TR | — | 2,818.0 | $214K | 0.06% | NEW | — | $76.11 | +0.2% |
| 18 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 831.0 | $213K | 0.06% | NEW | — | $255.88 | +12.5% |
| 19 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,930.0 | $212K | 0.06% | NEW | — | $109.78 | -9.7% |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,165.0 | $208K | 0.06% | NEW | — | $96.12 | -54.0% |
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%