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 | EME | EMCOR GROUP INC | Industrials | 488.0 | $360K | 0.11% | -139.0 | -22.2% | $738.31 | +16.7% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 1,091.0 | $359K | 0.11% | NEW | — | $328.96 | -5.6% |
| 103 | FNDX | SCHWAB STRATEGIC TR | — | 12,844.0 | $358K | 0.11% | — | — | $27.85 | +11.0% |
| 104 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 766.0 | $355K | 0.11% | — | — | $462.89 | +9.2% |
| 105 | DFGR | DIMENSIONAL ETF TRUST | — | 13,328.0 | $354K | 0.11% | -117.0 | -0.9% | $26.58 | +9.5% |
| 106 | SPEM | SPDR INDEX SHS FDS | — | 7,343.0 | $344K | 0.11% | -240.0 | -3.2% | $46.91 | +11.9% |
| 107 | MBB | ISHARES TR | — | 3,587.0 | $341K | 0.11% | +29.0 | +0.8% | $94.95 | -0.7% |
| 108 | SCHF | SCHWAB STRATEGIC TR | — | 13,429.0 | $332K | 0.10% | -3K | -16.4% | $24.75 | +12.2% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 11,321.0 | $330K | 0.10% | — | — | $29.13 | +18.7% |
| 110 | GWW | WW GRAINGER INC | Industrials | 299.0 | $326K | 0.10% | -20.0 | -6.3% | $1090.81 | +14.5% |
| 111 | GOVT | ISHARES TR | — | 13,703.0 | $314K | 0.10% | NEW | — | $22.91 | -0.9% |
| 112 | BSV | VANGUARD BD INDEX FDS | — | 3,972.0 | $311K | 0.10% | +75.0 | +1.9% | $78.41 | -0.5% |
| 113 | AVSC | AMERICAN CENTY ETF TR | — | 4,891.0 | $305K | 0.10% | +601.0 | +14.0% | $62.30 | +10.9% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 304.0 | $303K | 0.10% | -197.0 | -39.3% | $997.70 | +0.5% |
| 115 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,305.0 | $303K | 0.10% | — | — | $48.05 | +0.4% |
| 116 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,327.0 | $302K | 0.10% | +435.0 | +8.9% | $56.68 | -0.8% |
| 117 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 876.0 | $296K | 0.09% | -168.0 | -16.1% | $337.95 | +22.0% |
| 118 | FICO | FAIR ISAAC CORP | Technology | 275.0 | $294K | 0.09% | — | — | $1067.54 | +18.0% |
| 119 | KLAC | KLA CORP | Technology | 197.0 | $290K | 0.09% | -146.0 | -42.6% | $1472.41 | +36.6% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 598.0 | $287K | 0.09% | +36.0 | +6.4% | $479.42 | — |
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%