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 | DFAC | DIMENSIONAL ETF TRUST | — | 530,816.0 | $23.5M | 6.31% | -15K | -2.8% | $44.36 | +1.3% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 193,799.0 | $15.9M | 4.26% | -4K | -2.3% | $81.98 | +1.9% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 336,621.0 | $12.5M | 3.36% | -6K | -1.8% | $37.26 | +3.7% |
| 4 | SGOV | ISHARES TR | — | 117,885.0 | $11.9M | 3.18% | -4K | -3.2% | $100.67 | -0.1% |
| 5 | BOND | PIMCO ETF TR | — | 125,252.0 | $11.5M | 3.09% | -51K | -29.1% | $92.21 | -3.8% |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 47,039.0 | $9.0M | 2.42% | -378.0 | -0.8% | $191.75 | -9.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 11,563.0 | $7.9M | 2.13% | -63.0 | -0.5% | $686.79 | +1.8% |
| 8 | SMH | VANECK ETF TRUST | — | 9,295.0 | $6.1M | 1.63% | -144.0 | -1.5% | $655.89 | -17.4% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 128,595.0 | $5.2M | 1.40% | -4K | -2.8% | $40.64 | -2.4% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 138,750.0 | $4.1M | 1.09% | -3K | -2.3% | $29.43 | +1.9% |
| 11 | XLG | INVESCO EXCHANGE TRADED FD T | — | 64,645.0 | $4.0M | 1.06% | -4K | -6.2% | $61.23 | +2.0% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 6,083.0 | $2.2M | 0.60% | -153.0 | -2.5% | $368.38 | +6.6% |
| 13 | IVW | ISHARES TR | — | 14,880.0 | $2.0M | 0.55% | -298.0 | -2.0% | $137.53 | +0.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,437.0 | $2.0M | 0.54% | -4K | -30.8% | $238.34 | +6.4% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 44,778.0 | $1.9M | 0.51% | -25K | -35.6% | $42.21 | -3.2% |
| 16 | IVE | ISHARES TR | — | 7,160.0 | $1.6M | 0.44% | -1K | -16.0% | $227.06 | +3.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,987.0 | $1.5M | 0.40% | -3K | -42.3% | $373.07 | +35.5% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,296.0 | $1.2M | 0.33% | -172.0 | -0.8% | $59.69 | -0.1% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 2,257.0 | $1.2M | 0.31% | -564.0 | -20.0% | $513.68 | +11.8% |
| 20 | EFG | ISHARES TR | — | 8,905.0 | $1.1M | 0.30% | -345.0 | -3.7% | $124.42 | -3.5% |
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%