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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MUB | ISHARES TR NATL MUN BD ETF FD | — | 2,585.0 | $274K | 0.04% | NEW | — | $106.00 | -0.6% |
| 242 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | Consumer Cyclical | 2,920.0 | $271K | 0.04% | — | — | $92.81 | -4.0% |
| 243 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 923.0 | $268K | 0.04% | -500.0 | -35.1% | $290.36 | +5.1% |
| 244 | CI | CIGNA CORP NEW COM | Healthcare | 1,003.0 | $267K | 0.04% | -24.0 | -2.3% | $266.20 | +4.2% |
| 245 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,450.0 | $261K | 0.04% | — | — | $180.00 | +27.0% |
| 246 | DHR | DANAHER CORP COM | Healthcare | 1,324.0 | $250K | 0.03% | +87.0 | +7.0% | $188.82 | +15.9% |
| 247 | QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | — | 3,163.0 | $249K | 0.03% | — | — | $78.72 | +17.2% |
| 248 | ETN | EATON CORPORATION PLC SHS | Industrials | 690.0 | $247K | 0.03% | — | — | $357.97 | +17.1% |
| 249 | CLIP | GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW | — | 2,443.0 | $245K | 0.03% | — | — | $100.29 | +0.0% |
| 250 | ADI | ANALOG DEVICES INC COM | Technology | 766.0 | $243K | 0.03% | NEW | — | $317.23 | +17.6% |
| 251 | NXT | NEXTRACKER INC CL A | Technology | 1,971.0 | $242K | 0.03% | NEW | — | $122.78 | -29.8% |
| 252 | OAKM | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | — | 8,700.0 | $241K | 0.03% | NEW | — | $27.70 | +14.0% |
| 253 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 3,460.0 | $240K | 0.03% | — | — | $69.36 | +17.6% |
| 254 | VLO | VALERO ENERGY CORP NEW COM | Energy | 958.0 | $236K | 0.03% | NEW | — | $246.35 | +41.6% |
| 255 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 710.0 | $227K | 0.03% | -150.0 | -17.4% | $319.72 | +8.4% |
| 256 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,000.0 | $226K | 0.03% | NEW | — | $113.00 | -5.9% |
| 257 | PPL | PPL CORP COM | Utilities | 5,858.0 | $224K | 0.03% | NEW | — | $38.24 | -10.1% |
| 258 | ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | Technology | 170.0 | $222K | 0.03% | NEW | — | $1305.88 | +35.1% |
| 259 | CDIG | EA SER TR CITY DIFFERENT INVTS GLOBAL EQUITY ETF | — | 8,700.0 | $216K | 0.03% | NEW | — | $24.83 | +8.1% |
| 260 | GRID | FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | — | 1,312.0 | $216K | 0.03% | NEW | — | $164.63 | +9.9% |
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
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%