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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCI | CROWN CASTLE INC | Real Estate | 4,178.0 | $371K | 0.13% | NEW | — | $88.87 | -11.4% |
| 102 | SCHG | SCHWAB STRATEGIC TR | — | 11,354.0 | $370K | 0.13% | NEW | — | $32.62 | +6.2% |
| 103 | ECL | ECOLAB INC | Basic Materials | 1,405.0 | $369K | 0.13% | NEW | — | $262.52 | +5.0% |
| 104 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 764.0 | $367K | 0.13% | NEW | — | $480.84 | +9.1% |
| 105 | CAT | CATERPILLAR INC | Industrials | 640.0 | $367K | 0.13% | NEW | — | $572.87 | +53.1% |
| 106 | IAU | ISHARES GOLD TR | Financial Services | 4,494.0 | $365K | 0.13% | NEW | — | $81.17 | -7.8% |
| 107 | TLH | ISHARES TR | — | 3,555.0 | $361K | 0.12% | NEW | — | $101.67 | -3.2% |
| 108 | DFGR | DIMENSIONAL ETF TRUST | — | 13,445.0 | $355K | 0.12% | NEW | — | $26.42 | +13.1% |
| 109 | SPEM | SPDR INDEX SHS FDS | — | 7,583.0 | $355K | 0.12% | NEW | — | $46.81 | +9.0% |
| 110 | FNDX | SCHWAB STRATEGIC TR | — | 12,844.0 | $349K | 0.12% | NEW | — | $27.21 | +16.2% |
| 111 | ABT | ABBOTT LABS | Healthcare | 2,770.0 | $347K | 0.12% | NEW | — | $125.29 | -21.1% |
| 112 | MBB | ISHARES TR | — | 3,558.0 | $339K | 0.12% | NEW | — | $95.22 | -1.5% |
| 113 | AME | AMETEK INC | Industrials | 1,643.0 | $337K | 0.12% | NEW | — | $205.31 | +15.6% |
| 114 | NI | NISOURCE INC | Utilities | 8,062.0 | $337K | 0.12% | NEW | — | $41.76 | +10.8% |
| 115 | PLD | PROLOGIS INC. | Real Estate | 2,535.0 | $324K | 0.11% | NEW | — | $127.66 | +17.5% |
| 116 | ZTS | ZOETIS INC | Healthcare | 2,570.0 | $323K | 0.11% | NEW | — | $125.80 | -40.8% |
| 117 | GWW | WW GRAINGER INC | Industrials | 319.0 | $322K | 0.11% | NEW | — | $1009.05 | +38.9% |
| 118 | JBL | JABIL INC | Technology | 1,406.0 | $321K | 0.11% | NEW | — | $228.02 | +34.7% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,044.0 | $317K | 0.11% | NEW | — | $303.89 | +34.8% |
| 120 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,787.0 | $311K | 0.11% | NEW | — | $174.19 | -17.7% |
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
27.2%
Financial Services
24.1%
Healthcare
12.6%
Industrials
10.0%
Communication Services
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
5.3%
Real Estate
4.7%
Basic Materials
0.6%
Utilities
0.5%