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 | JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | — | 60,947.0 | $5.2M | 0.69% | NEW | — | $85.63 | +7.9% |
| 2 | BW | BABCOCK & WILCOX ENTERPRISES INC COM NEW | Industrials | 203,276.0 | $3.0M | 0.40% | NEW | — | $14.71 | +30.4% |
| 3 | FWRG | FIRST WATCH RESTAURANT GROUP INC COM | Consumer Cyclical | 151,970.0 | $1.6M | 0.21% | NEW | — | $10.52 | +11.2% |
| 4 | LMRI | LUMEXA IMAGING HLDGS INC COM | Healthcare | 142,962.0 | $1.2M | 0.16% | NEW | — | $8.61 | -10.6% |
| 5 | SHY | ISHARES TR 1-3 YR TREAS BD ETF | — | 9,617.0 | $795K | 0.10% | NEW | — | $82.67 | -0.5% |
| 6 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 9,909.0 | $675K | 0.09% | NEW | — | $68.12 | +0.4% |
| 7 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,418.0 | $611K | 0.08% | NEW | — | $430.89 | -4.2% |
| 8 | SCEC | CAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF | — | 23,167.0 | $581K | 0.08% | NEW | — | $25.08 | -0.3% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | — | 6,364.0 | $526K | 0.07% | NEW | — | $82.65 | +0.1% |
| 10 | CGDG | CAPITAL GROUP DIVID GROWERS ETF SHS | — | 13,390.0 | $482K | 0.06% | NEW | — | $36.00 | +3.8% |
| 11 | PCG | PG&E CORP COM | Utilities | 21,771.0 | $383K | 0.05% | NEW | — | $17.59 | -7.4% |
| 12 | RKLB | ROCKET LAB CORP COM | Industrials | 5,670.0 | $361K | 0.05% | NEW | — | $63.67 | +132.5% |
| 13 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,325.0 | $304K | 0.04% | NEW | — | $130.75 | -2.8% |
| 14 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,799.0 | $288K | 0.04% | NEW | — | $160.09 | +61.0% |
| 15 | MUB | ISHARES TR NATL MUN BD ETF FD | — | 2,585.0 | $274K | 0.04% | NEW | — | $106.00 | +1.0% |
| 16 | ADI | ANALOG DEVICES INC COM | Technology | 766.0 | $243K | 0.03% | NEW | — | $317.23 | +32.1% |
| 17 | NXT | NEXTRACKER INC CL A | Technology | 1,971.0 | $242K | 0.03% | NEW | — | $122.78 | +11.7% |
| 18 | OAKM | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | — | 8,700.0 | $241K | 0.03% | NEW | — | $27.70 | +1.4% |
| 19 | VLO | VALERO ENERGY CORP NEW COM | Energy | 958.0 | $236K | 0.03% | NEW | — | $246.35 | -2.4% |
| 20 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,000.0 | $226K | 0.03% | NEW | — | $113.00 | -5.9% |
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%