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 | SPEM | SPDR INDEX SHS FDS | — | 7,269.0 | $376K | 0.10% | -74.0 | -1.0% | $51.78 | -0.4% |
| 42 | EME | EMCOR GROUP INC | Industrials | 451.0 | $374K | 0.10% | -37.0 | -7.6% | $829.88 | -11.1% |
| 43 | MUB | ISHARES TR | — | 3,468.0 | $373K | 0.10% | -465.0 | -11.8% | $107.62 | -4.4% |
| 44 | SUB | ISHARES TR | — | 3,163.0 | $337K | 0.09% | -731.0 | -18.8% | $106.47 | -0.9% |
| 45 | THRO | BLACKROCK ETF TRUST | — | 7,593.0 | $327K | 0.09% | -4K | -35.4% | $43.11 | +0.7% |
| 46 | DFSD | DIMENSIONAL ETF TRUST | — | 6,760.0 | $323K | 0.09% | -3K | -31.4% | $47.75 | -1.9% |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 11,339.0 | $314K | 0.08% | -2K | -15.6% | $27.70 | +0.1% |
| 48 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 806.0 | $312K | 0.08% | -592.0 | -42.4% | $386.73 | +8.4% |
| 49 | QCOM | QUALCOMM INC | Technology | 1,682.0 | $311K | 0.08% | -271.0 | -13.9% | $184.79 | +1.8% |
| 50 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,223.0 | $301K | 0.08% | -82.0 | -1.3% | $48.43 | -3.2% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 586.0 | $293K | 0.08% | -12.0 | -2.0% | $500.62 | — |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 3,736.0 | $291K | 0.08% | -236.0 | -5.9% | $77.91 | -1.5% |
| 53 | VRSK | VERISK ANALYTICS INC | Industrials | 1,616.0 | $290K | 0.08% | -290.0 | -15.2% | $179.53 | +2.1% |
| 54 | IYW | ISHARES TR | — | 1,116.0 | $281K | 0.07% | -184.0 | -14.2% | $252.23 | -0.9% |
| 55 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,889.0 | $265K | 0.07% | -63.0 | -2.1% | $91.68 | -5.0% |
| 56 | TLH | ISHARES TR | — | 2,566.0 | $257K | 0.07% | -1K | -32.0% | $100.35 | -5.6% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,051.0 | $235K | 0.06% | -14.0 | -1.3% | $223.95 | +23.9% |
| 58 | DFUS | DIMENSIONAL ETF TRUST | — | 2,848.0 | $233K | 0.06% | -54.0 | -1.9% | $81.94 | +0.8% |
| 59 | TPR | TAPESTRY INC | Consumer Cyclical | 1,460.0 | $214K | 0.06% | -28.0 | -1.9% | $146.38 | -19.9% |
| 60 | BOXX | EA SERIES TRUST | — | 1,800.0 | $211K | 0.06% | -200.0 | -10.0% | $117.09 | +0.9% |
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%