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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 197.0 | $290K | 0.09% | -146.0 | -42.6% | $1472.41 | +36.6% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 2,593.0 | $266K | 0.08% | -177.0 | -6.4% | $102.67 | -15.6% |
| 43 | MUNI | PIMCO ETF TR | — | 4,899.0 | $256K | 0.08% | -339.0 | -6.5% | $52.19 | +0.1% |
| 44 | ESGU | ISHARES TR | — | 1,759.0 | $249K | 0.08% | -13.0 | -0.7% | $141.42 | +15.7% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 2,759.0 | $243K | 0.08% | -2K | -38.6% | $88.16 | -3.9% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 502.0 | $231K | 0.07% | -47.0 | -8.6% | $460.99 | -4.8% |
| 47 | RTX | RTX CORPORATION | Industrials | 1,147.0 | $221K | 0.07% | -119.0 | -9.4% | $192.90 | -7.5% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,065.0 | $216K | 0.07% | -2K | -66.0% | $203.18 | +7.9% |
| 49 | ABBV | ABBVIE INC | Healthcare | 979.0 | $213K | 0.07% | -1K | -51.2% | $217.52 | -2.2% |
| 50 | XT | ISHARES TR | — | 3,041.0 | $207K | 0.07% | -121.0 | -3.8% | $68.15 | +21.2% |
| 51 | DFUS | DIMENSIONAL ETF TRUST | — | 2,902.0 | $206K | 0.07% | -150.0 | -4.9% | $70.91 | +15.2% |
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
28.3%
Technology
27.2%
Healthcare
13.0%
Consumer Cyclical
8.2%
Communication Services
7.8%
Industrials
6.9%
Consumer Defensive
6.3%
Energy
0.8%
Basic Materials
0.7%
Utilities
0.7%