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 | 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% |
| 202 | COP | CONOCOPHILLIPS COM | Energy | 3,410.0 | $451K | 0.06% | +116.0 | +3.5% | $132.26 | -18.5% |
| 203 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,698.0 | $446K | 0.06% | +131.0 | +5.1% | $165.31 | +147.7% |
| 204 | MA | MASTERCARD INC CL A COM | Financial Services | 904.0 | $444K | 0.06% | — | — | $491.15 | -0.3% |
| 205 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | Technology | 1,287.0 | $435K | 0.06% | — | — | $338.00 | +36.7% |
| 206 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | — | 717.0 | $427K | 0.06% | +7.0 | +1.0% | $595.54 | +15.5% |
| 207 | XJH | ISHARES TR ESG SCREENED S&P MID-CAP ETF | — | 9,200.0 | $417K | 0.06% | — | — | $45.33 | +12.8% |
| 208 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 11,149.0 | $416K | 0.06% | -1K | -9.3% | $37.31 | -10.4% |
| 209 | FSLR | FIRST SOLAR INC COM | Energy | 2,060.0 | $406K | 0.05% | — | — | $197.09 | +30.8% |
| 210 | UNP | UNION PAC CORP COM | Industrials | 1,671.0 | $405K | 0.05% | -119.0 | -6.7% | $242.37 | +6.0% |
| 211 | BALL | BALL CORP COM | Consumer Cyclical | 6,700.0 | $396K | 0.05% | — | — | $59.10 | -2.3% |
| 212 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 4,321.0 | $391K | 0.05% | — | — | $90.49 | +7.5% |
| 213 | DVY | ISHARES TR SELECT DIVID ETF FD | — | 2,578.0 | $389K | 0.05% | -203.0 | -7.3% | $150.89 | +1.6% |
| 214 | CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | — | 14,580.0 | $384K | 0.05% | +5K | +59.7% | $26.34 | -0.4% |
| 215 | PCG | PG&E CORP COM | Utilities | 21,771.0 | $383K | 0.05% | NEW | — | $17.59 | -6.3% |
| 216 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | — | 5,400.0 | $379K | 0.05% | — | — | $70.19 | +6.6% |
| 217 | — | UNILEVER PLC SPONSORED ADR NEW 2025 | — | 6,606.0 | $377K | 0.05% | — | — | $57.07 | — |
| 218 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 632.0 | $363K | 0.05% | — | — | $574.37 | +28.9% |
| 219 | RKLB | ROCKET LAB CORP COM | Industrials | 5,670.0 | $361K | 0.05% | NEW | — | $63.67 | +68.4% |
| 220 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | — | 1,630.0 | $349K | 0.05% | — | — | $214.11 | +13.1% |
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
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%