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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | VANECK ETF TRUST | — | 9,439.0 | $3.6M | 1.14% | +8K | +522.6% | $383.40 | +56.1% |
| 22 | SPHB | INVESCO EXCH TRADED FD TR II | — | 31,156.0 | $3.6M | 1.14% | +26K | +509.5% | $115.95 | +25.6% |
| 23 | AAPL | APPLE INC | Technology | 14,041.0 | $3.6M | 1.13% | -127.0 | -0.9% | $253.78 | +21.8% |
| 24 | SPIT | RBB FD INC | — | 132,879.0 | $3.5M | 1.11% | NEW | — | $26.54 | +23.0% |
| 25 | FITE | SPDR SERIES TRUST | — | 39,950.0 | $3.4M | 1.08% | +34K | +608.8% | $85.54 | +30.6% |
| 26 | ARKQ | ARK ETF TR | — | 29,545.0 | $3.3M | 1.05% | +25K | +501.2% | $112.45 | +24.7% |
| 27 | DFCF | DIMENSIONAL ETF TRUST | — | 69,561.0 | $2.9M | 0.93% | -7K | -9.3% | $42.22 | -0.3% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 15,772.0 | $2.8M | 0.87% | +752.0 | +5.0% | $174.40 | +22.4% |
| 29 | AVGE | AMERICAN CENTY ETF TR | — | 30,686.0 | $2.7M | 0.85% | +2K | +7.8% | $88.02 | +12.3% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 6,236.0 | $2.7M | 0.85% | -278.0 | -4.3% | $430.29 | -4.0% |
| 31 | MSFT | MICROSOFT CORP | Technology | 6,906.0 | $2.6M | 0.81% | -682.0 | -9.0% | $370.19 | +11.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,185.0 | $2.5M | 0.80% | -515.0 | -4.1% | $208.27 | +26.0% |
| 33 | MINT | PIMCO ETF TR | — | 25,025.0 | $2.5M | 0.80% | +22K | +821.4% | $100.57 | +0.1% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,232.0 | $2.3M | 0.74% | — | — | $144.44 | -1.0% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 16,658.0 | $2.2M | 0.70% | -270.0 | -1.6% | $132.90 | +39.0% |
| 36 | SPYG | SPDR SERIES TRUST | — | 19,370.0 | $1.9M | 0.60% | +6K | +45.4% | $97.91 | +21.9% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 20,477.0 | $1.8M | 0.57% | +428.0 | +2.1% | $88.70 | +9.6% |
| 38 | IVE | ISHARES TR | — | 8,520.0 | $1.8M | 0.57% | -207.0 | -2.4% | $211.15 | +7.9% |
| 39 | IVW | ISHARES TR | — | 15,178.0 | $1.7M | 0.54% | — | — | $113.11 | +21.9% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,637.0 | $1.7M | 0.54% | +150.0 | +6.0% | $650.41 | +15.1% |
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
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%