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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | — | 5,721.0 | $454K | 0.06% | -420.0 | -6.8% | $79.36 | -0.6% |
| 62 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 11,149.0 | $416K | 0.06% | -1K | -9.3% | $37.31 | -10.4% |
| 63 | UNP | UNION PAC CORP COM | Industrials | 1,671.0 | $405K | 0.05% | -119.0 | -6.7% | $242.37 | +6.0% |
| 64 | DVY | ISHARES TR SELECT DIVID ETF FD | — | 2,578.0 | $389K | 0.05% | -203.0 | -7.3% | $150.89 | +1.6% |
| 65 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,121.0 | $299K | 0.04% | -171.0 | -7.5% | $140.97 | +1.8% |
| 66 | RPM | RPM INTL INC | Basic Materials | 2,919.0 | $291K | 0.04% | -22.0 | -0.8% | $99.69 | +8.3% |
| 67 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 923.0 | $268K | 0.04% | -500.0 | -35.1% | $290.36 | -3.5% |
| 68 | CI | CIGNA CORP NEW COM | Healthcare | 1,003.0 | $267K | 0.04% | -24.0 | -2.3% | $266.20 | +4.9% |
| 69 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 710.0 | $227K | 0.03% | -150.0 | -17.4% | $319.72 | +0.3% |
| 70 | SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | — | 2,676.0 | $212K | 0.03% | -74.0 | -2.7% | $79.22 | +14.8% |
| 71 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | — | 6,673.0 | $200K | 0.03% | -150.0 | -2.2% | $29.97 | -0.0% |
| 72 | FMNB | FARMERS NATL BANC CORP COM | Financial Services | 13,898.0 | $182K | 0.02% | -257.0 | -1.8% | $13.10 | +8.0% |
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
32.6%
Healthcare
16.5%
Industrials
12.8%
Financial Services
9.8%
Consumer Cyclical
6.8%
Consumer Defensive
6.5%
Energy
5.3%
Basic Materials
3.7%
Communication Services
2.7%
Real Estate
2.2%