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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABBV | ABBVIE INC | Healthcare | 979.0 | $213K | 0.07% | -1K | -51.2% | $217.52 | +21.0% |
| 142 | CVX | CHEVRON CORPORATION | Energy | 1,018.0 | $211K | 0.07% | NEW | — | $206.90 | +4.4% |
| 143 | TPR | TAPESTRY INC | Consumer Cyclical | 1,488.0 | $210K | 0.07% | NEW | — | $141.11 | -17.8% |
| 144 | XOM | EXXON MOBIL CORP | Energy | 1,234.0 | $209K | 0.07% | NEW | — | $169.68 | -0.6% |
| 145 | XT | ISHARES TR | — | 3,041.0 | $207K | 0.07% | -121.0 | -3.8% | $68.15 | +19.3% |
| 146 | VTEB | VANGUARD MUN BD FDS | — | 4,126.0 | $206K | 0.07% | NEW | — | $49.89 | -3.1% |
| 147 | DFUS | DIMENSIONAL ETF TRUST | — | 2,902.0 | $206K | 0.07% | -150.0 | -4.9% | $70.91 | +16.5% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 3,013.0 | $205K | 0.07% | NEW | — | $68.14 | -16.0% |
| 149 | DFAX | DIMENSIONAL ETF TRUST | — | 5,933.0 | $202K | 0.06% | NEW | — | $33.97 | +10.1% |
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
29.1%
Technology
27.9%
Healthcare
13.4%
Consumer Cyclical
8.4%
Industrials
7.1%
Consumer Defensive
6.4%
Communication Services
5.4%
Energy
0.9%
Basic Materials
0.8%
Utilities
0.8%