Portfolio (Quarterly)
Guide ↗
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
· CIK 0001380137| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | — | 356,362.0 | $47.2M | 6.31% | NEW | — | $132.38 | +7.2% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 83,477.0 | $40.4M | 5.40% | NEW | — | $483.57 | -21.5% |
| 3 | AAPL | APPLE | Technology | 145,249.0 | $39.5M | 5.28% | NEW | — | $271.84 | +9.6% |
| 4 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 565,279.0 | $26.0M | 3.48% | NEW | — | $46.06 | -1.0% |
| 5 | IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | — | 488,774.0 | $23.8M | 3.18% | NEW | — | $48.67 | +9.3% |
| 6 | QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | — | 88,984.0 | $22.6M | 3.02% | NEW | — | $253.55 | +20.1% |
| 7 | ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | — | 446,603.0 | $21.8M | 2.91% | NEW | — | $48.76 | -1.2% |
| 8 | AVGO | BROADCOM INC COM | Technology | 48,441.0 | $16.8M | 2.24% | NEW | — | $345.95 | +18.9% |
| 9 | AMGN | AMGEN INC COM | Healthcare | 51,013.0 | $16.7M | 2.23% | NEW | — | $327.35 | +3.1% |
| 10 | XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | — | 160,795.0 | $16.5M | 2.20% | NEW | — | $102.37 | +8.2% |
| 11 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 577,340.0 | $15.8M | 2.12% | NEW | — | $27.43 | +16.1% |
| 12 | CGMU | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | — | 499,912.0 | $13.7M | 1.83% | NEW | — | $27.37 | +0.3% |
| 13 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 495,038.0 | $12.1M | 1.62% | NEW | — | $24.52 | +90.0% |
| 14 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 104,891.0 | $10.7M | 1.44% | NEW | — | $102.33 | +5.2% |
| 15 | CGDV | CAPITAL GROUP DIVID VALUE ETF | — | 230,696.0 | $10.1M | 1.34% | NEW | — | $43.61 | +12.3% |
| 16 | RMD | RESMED INC COM | Healthcare | 41,761.0 | $10.0M | 1.34% | NEW | — | $240.44 | -21.5% |
| 17 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 44,954.0 | $9.3M | 1.24% | NEW | — | $206.88 | +10.4% |
| 18 | CSCO | CISCO SYSTEMS INC | Technology | 116,447.0 | $9.0M | 1.20% | NEW | — | $77.07 | +55.1% |
| 19 | LLY | LILLY ELI & CO COM | Healthcare | 7,351.0 | $7.9M | 1.06% | NEW | — | $1074.55 | +2.2% |
| 20 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 25,985.0 | $7.4M | 0.98% | NEW | — | $282.97 | -14.9% |
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
35.7%
Healthcare
16.5%
Industrials
11.0%
Financial Services
10.5%
Consumer Cyclical
6.9%
Consumer Defensive
6.1%
Energy
4.0%
Basic Materials
3.5%
Communication Services
2.9%
Real Estate
2.3%