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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FORTINET INC | — | 3,457.0 | $283K | 0.09% | NEW | — | $81.72 | — |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 2,593.0 | $266K | 0.08% | -177.0 | -6.4% | $102.67 | -15.6% |
| 123 | — | BLACKROCK ETF TRUST | — | 8,122.0 | $266K | 0.08% | NEW | — | $32.72 | — |
| 124 | BLCR | BLACKROCK ETF TRUST | — | 6,386.0 | $262K | 0.08% | NEW | — | $41.06 | +23.1% |
| 125 | MUNI | PIMCO ETF TR | — | 4,899.0 | $256K | 0.08% | -339.0 | -6.5% | $52.19 | +0.1% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 3,359.0 | $255K | 0.08% | — | — | $76.05 | +5.8% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,952.0 | $252K | 0.08% | NEW | — | $85.23 | +5.4% |
| 128 | QCOM | QUALCOMM INC | Technology | 1,953.0 | $252K | 0.08% | NEW | — | $128.78 | +93.2% |
| 129 | ESGU | ISHARES TR | — | 1,759.0 | $249K | 0.08% | -13.0 | -0.7% | $141.42 | +15.8% |
| 130 | IAGG | ISHARES TR | — | 4,950.0 | $248K | 0.08% | +196.0 | +4.1% | $50.04 | +0.3% |
| 131 | IAU | ISHARES GOLD TR | Financial Services | 2,759.0 | $243K | 0.08% | -2K | -38.6% | $88.16 | -3.8% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 991.0 | $240K | 0.08% | — | — | $242.39 | +3.4% |
| 133 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,096.0 | $237K | 0.07% | +33.0 | +3.1% | $216.58 | -5.8% |
| 134 | IYW | ISHARES TR | — | 1,300.0 | $236K | 0.07% | — | — | $181.42 | +36.4% |
| 135 | — | CENCORA INC | — | 746.0 | $234K | 0.07% | NEW | — | $314.14 | — |
| 136 | BOXX | EA SERIES TRUST | — | 2,000.0 | $233K | 0.07% | — | — | $116.29 | +0.5% |
| 137 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 502.0 | $231K | 0.07% | -47.0 | -8.6% | $460.99 | -5.3% |
| 138 | RTX | RTX CORPORATION | Industrials | 1,147.0 | $221K | 0.07% | -119.0 | -9.4% | $192.90 | -7.2% |
| 139 | VYMI | VANGUARD WHITEHALL FDS | — | 2,303.0 | $217K | 0.07% | NEW | — | $94.26 | +6.8% |
| 140 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,065.0 | $216K | 0.07% | -2K | -66.0% | $203.18 | +7.5% |
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%