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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | — | 1,772.0 | $340K | 0.04% | — | — | $191.87 | +15.5% |
| 222 | WELL | WELLTOWER INC COM | Real Estate | 1,702.0 | $337K | 0.04% | +102.0 | +6.4% | $198.00 | +20.9% |
| 223 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 512.0 | $334K | 0.04% | — | — | $652.34 | +17.4% |
| 224 | WMB | WILLIAMS COS INC COM | Energy | 4,544.0 | $330K | 0.04% | — | — | $72.62 | -2.9% |
| 225 | BAC | BANK OF AMERICA CORPORATION COM | Financial Services | 6,695.0 | $327K | 0.04% | — | — | $48.84 | +26.3% |
| 226 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,189.0 | $322K | 0.04% | — | — | $270.82 | +44.0% |
| 227 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,040.0 | $316K | 0.04% | — | — | $154.90 | -1.2% |
| 228 | JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | — | 3,355.0 | $310K | 0.04% | — | — | $92.40 | +19.2% |
| 229 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 2,268.0 | $308K | 0.04% | — | — | $135.80 | -0.3% |
| 230 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | — | 8,106.0 | $307K | 0.04% | +300.0 | +3.8% | $37.87 | — |
| 231 | GD | GENERAL DYNAMICS CORP COM | Industrials | 891.0 | $307K | 0.04% | +29.0 | +3.4% | $344.56 | +11.5% |
| 232 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,325.0 | $304K | 0.04% | NEW | — | $130.75 | +20.7% |
| 233 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | — | 700.0 | $299K | 0.04% | — | — | $427.14 | -71.3% |
| 234 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,121.0 | $299K | 0.04% | -171.0 | -7.5% | $140.97 | -7.7% |
| 235 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 3,597.0 | $292K | 0.04% | +500.0 | +16.1% | $81.18 | -7.0% |
| 236 | — | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | — | 536,210.0 | $292K | 0.04% | +10K | +1.8% | $0.54 | — |
| 237 | RPM | RPM INTL INC | Basic Materials | 2,919.0 | $291K | 0.04% | -22.0 | -0.8% | $99.69 | +9.0% |
| 238 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,799.0 | $288K | 0.04% | NEW | — | $160.09 | +123.5% |
| 239 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 11,600.0 | $277K | 0.04% | — | — | $23.88 | +0.4% |
| 240 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 66.0 | $276K | 0.04% | +22.0 | +50.0% | $167.27 | +25.3% |
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
33.0%
Healthcare
16.7%
Industrials
13.0%
Financial Services
9.9%
Consumer Cyclical
6.9%
Consumer Defensive
6.6%
Energy
5.3%
Basic Materials
3.7%
Real Estate
2.3%
Communication Services
1.6%