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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | — | 360,535.0 | $45.2M | 5.97% | +4K | +1.2% | $125.27 | +14.4% |
| 2 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 620,232.0 | $28.3M | 3.75% | +55K | +9.7% | $45.65 | -0.4% |
| 3 | ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | — | 478,052.0 | $23.2M | 3.06% | +31K | +7.0% | $48.43 | -0.2% |
| 4 | QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | — | 91,849.0 | $21.8M | 2.88% | +3K | +3.2% | $237.26 | +27.6% |
| 5 | XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | — | 169,978.0 | $17.6M | 2.32% | +9K | +5.7% | $103.30 | +6.6% |
| 6 | CGMU | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | — | 559,824.0 | $15.2M | 2.01% | +60K | +12.0% | $27.15 | +0.9% |
| 7 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 502,685.0 | $11.9M | 1.58% | +8K | +1.5% | $23.74 | +109.2% |
| 8 | CGDV | CAPITAL GROUP DIVID VALUE ETF | — | 264,079.0 | $11.2M | 1.49% | +33K | +14.5% | $42.57 | +13.7% |
| 9 | JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | — | 157,419.0 | $8.9M | 1.18% | +31K | +24.5% | $56.63 | -0.8% |
| 10 | SAIA | SAIA INC COM | Industrials | 22,403.0 | $7.9M | 1.04% | +545.0 | +2.5% | $351.43 | +33.5% |
| 11 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 51,665.0 | $7.5M | 0.99% | +834.0 | +1.6% | $144.49 | +1.0% |
| 12 | FOUR | SHIFT4 PMTS INC CL A | Technology | 130,889.0 | $5.7M | 0.76% | +17K | +15.2% | $43.75 | +0.2% |
| 13 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 38,442.0 | $5.5M | 0.73% | +2K | +4.8% | $143.51 | +29.2% |
| 14 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 19,007.0 | $5.5M | 0.72% | +216.0 | +1.1% | $286.89 | +34.6% |
| 15 | CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | — | 242,720.0 | $5.4M | 0.72% | +46K | +23.1% | $22.34 | +0.2% |
| 16 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 29,394.0 | $4.9M | 0.64% | +417.0 | +1.4% | $165.68 | +7.8% |
| 17 | JBL | JABIL INC COM | Technology | 17,068.0 | $4.5M | 0.60% | +202.0 | +1.2% | $265.76 | +36.8% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | Technology | 17,798.0 | $4.3M | 0.57% | +672.0 | +3.9% | $241.54 | +9.4% |
| 19 | SPIT | RBB FD INC F/M EMERALD SPL SITUATIONS ETF | — | 153,231.0 | $4.1M | 0.54% | +986.0 | +0.7% | $26.55 | +24.0% |
| 20 | ELMD | ELECTROMED INC COM | Healthcare | 150,800.0 | $3.5M | 0.47% | +30K | +25.1% | $23.40 | +67.9% |
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
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%