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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | Technology | 1,287.0 | $391K | 0.05% | NEW | — | $303.81 | +37.9% |
| 202 | MNKD | MANNKIND CORP COM NEW | Healthcare | 68,700.0 | $389K | 0.05% | NEW | — | $5.66 | -26.7% |
| 203 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 631.0 | $388K | 0.05% | NEW | — | $614.90 | +16.0% |
| 204 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 4,321.0 | $386K | 0.05% | NEW | — | $89.33 | +12.9% |
| 205 | KMI | KINDER MORGAN INC DEL COM | Energy | 13,979.0 | $383K | 0.05% | NEW | — | $27.40 | +13.1% |
| 206 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | — | 5,400.0 | $375K | 0.05% | NEW | — | $69.44 | +14.6% |
| 207 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 6,695.0 | $370K | 0.05% | NEW | — | $55.27 | +11.6% |
| 208 | BALL | BALL CORP COM | Consumer Cyclical | 6,700.0 | $355K | 0.05% | NEW | — | $52.99 | +20.0% |
| 209 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,423.0 | $353K | 0.05% | NEW | — | $248.07 | +23.0% |
| 210 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 512.0 | $348K | 0.05% | NEW | — | $679.69 | +12.7% |
| 211 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | — | 1,630.0 | $342K | 0.05% | NEW | — | $209.82 | +22.6% |
| 212 | RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | — | 1,772.0 | $340K | 0.04% | NEW | — | $191.87 | +15.5% |
| 213 | QCOM | QUALCOMM INC | Technology | 1,961.0 | $335K | 0.04% | NEW | — | $170.83 | -5.9% |
| 214 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | — | 700.0 | $331K | 0.04% | NEW | — | $472.86 | -74.1% |
| 215 | JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | — | 3,355.0 | $324K | 0.04% | NEW | — | $96.57 | +14.1% |
| 216 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,567.0 | $322K | 0.04% | NEW | — | $125.44 | +252.3% |
| 217 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,040.0 | $309K | 0.04% | NEW | — | $151.47 | +1.0% |
| 218 | COP | CONOCOPHILLIPS COM | Energy | 3,294.0 | $307K | 0.04% | NEW | — | $93.20 | +44.7% |
| 219 | RPM | RPM INTL INC | Basic Materials | 2,941.0 | $305K | 0.04% | NEW | — | $103.71 | +4.7% |
| 220 | WELL | WELLTOWER INC COM | Real Estate | 1,600.0 | $297K | 0.04% | NEW | — | $185.62 | +28.9% |
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
36.2%
Healthcare
16.7%
Industrials
11.2%
Financial Services
10.6%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Energy
4.0%
Basic Materials
3.6%
Real Estate
2.3%
Communication Services
1.7%