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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | — | 12,972.0 | $653K | 0.09% | NEW | — | $50.34 | -4.1% |
| 162 | ESLT | ELBIT SYSTEMS LTD | Industrials | 1,125.0 | $648K | 0.09% | NEW | — | $576.00 | +29.1% |
| 163 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,174.0 | $638K | 0.09% | NEW | — | $293.47 | -15.7% |
| 164 | MMM | 3M CO COM | Industrials | 3,973.0 | $635K | 0.09% | NEW | — | $159.83 | +3.8% |
| 165 | VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | — | 2,885.0 | $634K | 0.09% | NEW | — | $219.76 | +7.8% |
| 166 | SYY | SYSCO CORP COM | Consumer Defensive | 8,475.0 | $625K | 0.08% | NEW | — | $73.75 | +7.2% |
| 167 | — | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | — | 8,467.0 | $625K | 0.08% | NEW | — | $73.82 | — |
| 168 | ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | Industrials | 1,550.0 | $602K | 0.08% | NEW | — | $388.39 | +7.0% |
| 169 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 12,299.0 | $574K | 0.08% | NEW | — | $46.67 | -22.2% |
| 170 | FLEX | FLEX LTD ORD SHS | Technology | 9,475.0 | $574K | 0.08% | NEW | — | $60.58 | +79.1% |
| 171 | BRO | BROWN & BROWN INC | Financial Services | 7,039.0 | $563K | 0.07% | NEW | — | $79.98 | -18.7% |
| 172 | TBLD | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | Financial Services | 27,831.0 | $559K | 0.07% | NEW | — | $20.09 | +2.9% |
| 173 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,175.0 | $558K | 0.07% | NEW | — | $17.34 | -8.4% |
| 174 | — | CENCORA INC COM | — | 1,625.0 | $548K | 0.07% | NEW | — | $337.23 | — |
| 175 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 10,768.0 | $545K | 0.07% | NEW | — | $50.61 | +41.3% |
| 176 | FSLR | FIRST SOLAR INC COM | Energy | 2,060.0 | $537K | 0.07% | NEW | — | $260.68 | -24.8% |
| 177 | SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | — | 5,000.0 | $534K | 0.07% | NEW | — | $106.80 | -1.4% |
| 178 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,453.0 | $530K | 0.07% | NEW | — | $153.49 | -17.1% |
| 179 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 3,022.0 | $524K | 0.07% | NEW | — | $173.40 | +42.1% |
| 180 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 2,112.0 | $521K | 0.07% | NEW | — | $246.69 | +9.2% |
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
36.2%
Healthcare
16.7%
Industrials
11.2%
Financial Services
10.6%
Consumer Cyclical
7.0%
Consumer Defensive
6.2%
Energy
4.0%
Basic Materials
3.6%
Real Estate
2.3%
Communication Services
1.7%