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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 50,831.0 | $7.3M | 0.97% | NEW | — | $143.30 | +4.9% |
| 22 | JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | — | 126,449.0 | $7.2M | 0.97% | NEW | — | $57.27 | -2.0% |
| 23 | FOUR | SHIFT4 PMTS INC CL A | Technology | 113,644.0 | $7.2M | 0.96% | NEW | — | $62.95 | -37.4% |
| 24 | SAIA | SAIA INC COM | Industrials | 21,858.0 | $7.1M | 0.95% | NEW | — | $326.84 | +33.1% |
| 25 | V | VISA INC COM CL A | Financial Services | 18,995.0 | $6.7M | 0.89% | NEW | — | $351.09 | -6.8% |
| 26 | GLW | CORNING INC COM | Technology | 75,595.0 | $6.6M | 0.89% | NEW | — | $87.61 | +122.5% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,934.0 | $6.3M | 0.85% | NEW | — | $579.29 | -19.8% |
| 28 | ACN | ACCENTURE PLC IRELAND CLASS SHS | Technology | 23,013.0 | $6.2M | 0.82% | NEW | — | $268.20 | -52.3% |
| 29 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 18,791.0 | $5.9M | 0.79% | NEW | — | $313.66 | +17.2% |
| 30 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 36,679.0 | $5.9M | 0.79% | NEW | — | $160.23 | +26.1% |
| 31 | PEP | PEPSICO INC COM | Consumer Defensive | 40,611.0 | $5.8M | 0.78% | NEW | — | $143.68 | -1.2% |
| 32 | XOM | EXXON MOBIL CORP COM | Energy | 44,729.0 | $5.4M | 0.72% | NEW | — | $120.21 | +14.6% |
| 33 | ABBV | ABBVIE INC COM | Healthcare | 23,096.0 | $5.3M | 0.70% | NEW | — | $228.48 | -5.2% |
| 34 | JLL | JONES LANG LASALLE INC COM | Real Estate | 15,272.0 | $5.1M | 0.69% | NEW | — | $335.65 | -11.4% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | Technology | 17,126.0 | $5.1M | 0.68% | NEW | — | $296.16 | -15.9% |
| 36 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 28,977.0 | $4.6M | 0.62% | NEW | — | $160.37 | +11.2% |
| 37 | FDX | FEDEX CORP COM | Industrials | 15,862.0 | $4.6M | 0.61% | NEW | — | $288.99 | +12.9% |
| 38 | FNF | FIDELITY NATL FINL INC NEW FNF GROUP | Financial Services | 82,153.0 | $4.5M | 0.60% | NEW | — | $54.52 | -14.1% |
| 39 | CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | — | 197,186.0 | $4.5M | 0.60% | NEW | — | $22.61 | -1.2% |
| 40 | SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | — | 42,564.0 | $4.3M | 0.57% | NEW | — | $100.70 | -0.1% |
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
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%