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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,051.0 | $235K | 0.06% | -14.0 | -1.3% | $223.95 | +23.5% |
| 142 | DFUS | DIMENSIONAL ETF TRUST | — | 2,848.0 | $233K | 0.06% | -54.0 | -1.9% | $81.94 | +1.2% |
| 143 | VYMI | VANGUARD WHITEHALL FDS | — | 2,325.0 | $228K | 0.06% | +22.0 | +1.0% | $98.22 | +7.3% |
| 144 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,360.0 | $223K | 0.06% | NEW | — | $51.05 | +34.6% |
| 145 | DFAX | DIMENSIONAL ETF TRUST | — | 5,933.0 | $219K | 0.06% | — | — | $36.84 | +2.1% |
| 146 | LII | LENNOX INTL INC | Industrials | 377.0 | $216K | 0.06% | NEW | — | $572.95 | -36.2% |
| 147 | GGOV | BLACKROCK ETF TRUST II | — | 4,295.0 | $216K | 0.06% | NEW | — | $50.29 | -0.4% |
| 148 | ACWX | ISHARES TR | — | 2,818.0 | $214K | 0.06% | NEW | — | $76.11 | +0.2% |
| 149 | TPR | TAPESTRY INC | Consumer Cyclical | 1,460.0 | $214K | 0.06% | -28.0 | -1.9% | $146.38 | -19.4% |
| 150 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 831.0 | $213K | 0.06% | NEW | — | $255.88 | +12.5% |
| 151 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,930.0 | $212K | 0.06% | NEW | — | $109.78 | -9.7% |
| 152 | BOXX | EA SERIES TRUST | — | 1,800.0 | $211K | 0.06% | -200.0 | -10.0% | $117.09 | +0.9% |
| 153 | VTEB | VANGUARD MUN BD FDS | — | 4,126.0 | $209K | 0.06% | — | — | $50.58 | -4.3% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 2,295.0 | $208K | 0.06% | -298.0 | -11.5% | $90.73 | +13.6% |
| 155 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,165.0 | $208K | 0.06% | NEW | — | $96.12 | -54.0% |
| 156 | MU | MICRON TECHNOLOGY INC | Technology | 179.0 | $207K | 0.06% | NEW | — | $1154.29 | -19.9% |
| 157 | IAU | ISHARES GOLD TR | Financial Services | 2,706.0 | $204K | 0.06% | -53.0 | -1.9% | $75.51 | +6.7% |
| 158 | — | CENCORA INC | — | 718.0 | $203K | 0.05% | -28.0 | -3.8% | $282.98 | — |
| 159 | VYM | VANGUARD WHITEHALL FDS | — | 1,277.0 | $202K | 0.05% | NEW | — | $158.05 | +2.3% |
| 160 | BAC | BANK OF AMER CORP | Financial Services | 3,541.0 | $202K | 0.05% | NEW | — | $56.98 | +4.4% |
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
30.1%
Financial Services
25.7%
Healthcare
15.5%
Industrials
7.9%
Communication Services
6.5%
Consumer Cyclical
6.4%
Consumer Defensive
6.2%
Basic Materials
1.0%
Utilities
0.7%