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 | IVV | ISHARES TR | — | 2,497.0 | $1.6M | 0.52% | -2K | -37.9% | $653.21 | +15.3% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 2,821.0 | $1.4M | 0.45% | -135.0 | -4.6% | $499.72 | -1.1% |
| 43 | SHY | ISHARES TR | — | 16,857.0 | $1.4M | 0.44% | -453.0 | -2.6% | $82.57 | -0.4% |
| 44 | EFV | ISHARES TR | — | 18,015.0 | $1.3M | 0.42% | -686.0 | -3.7% | $74.35 | +6.7% |
| 45 | GOOG | ALPHABET INC | Communication Services | 4,574.0 | $1.3M | 0.41% | -489.0 | -9.7% | $286.86 | +33.6% |
| 46 | SPYM | SPDR SERIES TRUST | — | 16,882.0 | $1.3M | 0.41% | +382.0 | +2.3% | $76.54 | +15.3% |
| 47 | VTI | VANGUARD INDEX FDS | — | 3,939.0 | $1.3M | 0.40% | +487.0 | +14.1% | $320.84 | +15.0% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,070.0 | $1.2M | 0.37% | -235.0 | -10.2% | $572.27 | +6.5% |
| 49 | IEMG | ISHARES INC | — | 16,760.0 | $1.2M | 0.37% | -1K | -7.0% | $69.75 | +19.7% |
| 50 | QUAL | ISHARES TR | — | 5,957.0 | $1.1M | 0.36% | -428.0 | -6.7% | $191.81 | +12.4% |
| 51 | IUSB | ISHARES TR | — | 23,974.0 | $1.1M | 0.35% | +466.0 | +2.0% | $46.19 | -0.4% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,468.0 | $1.1M | 0.35% | +1K | +7.6% | $54.05 | +11.4% |
| 53 | APH | AMPHENOL CORP | Technology | 8,382.0 | $1.1M | 0.34% | -1K | -14.6% | $126.34 | +10.5% |
| 54 | EFG | ISHARES TR | — | 9,250.0 | $1.0M | 0.33% | +3K | +53.6% | $111.37 | +10.3% |
| 55 | ETN | EATON CORP PLC | Industrials | 2,862.0 | $1.0M | 0.32% | -90.0 | -3.0% | $357.67 | +13.1% |
| 56 | DYNF | BLACKROCK ETF TRUST | — | 17,373.0 | $1.0M | 0.32% | -2K | -12.1% | $58.18 | +15.3% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,314.0 | $1.0M | 0.32% | -761.0 | -10.8% | $159.69 | -0.6% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 3,481.0 | $1.0M | 0.32% | -1K | -24.4% | $287.56 | +34.7% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,603.0 | $996K | 0.32% | -94.0 | -0.9% | $93.98 | -4.4% |
| 60 | AVSF | AMERICAN CENTY ETF TR | — | 21,125.0 | $989K | 0.31% | NEW | — | $46.80 | -0.5% |
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
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%