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 | AAPL | APPLE | Technology | 143,501.0 | $36.4M | 4.82% | -2K | -1.2% | $253.89 | +23.1% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 83,346.0 | $30.9M | 4.08% | — | — | $370.16 | +15.4% |
| 4 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | — | 620,232.0 | $28.3M | 3.75% | +55K | +9.7% | $45.65 | -0.4% |
| 5 | ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | — | 478,052.0 | $23.2M | 3.06% | +31K | +7.0% | $48.43 | -0.2% |
| 6 | QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | — | 91,849.0 | $21.8M | 2.88% | +3K | +3.2% | $237.26 | +27.6% |
| 7 | IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | — | 423,435.0 | $20.4M | 2.70% | -65K | -13.4% | $48.17 | +6.8% |
| 8 | AMGN | AMGEN INC COM | Healthcare | 50,708.0 | $17.8M | 2.36% | -305.0 | -0.6% | $351.92 | -4.4% |
| 9 | 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% |
| 10 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | — | 571,216.0 | $17.5M | 2.32% | -6K | -1.1% | $30.67 | +6.4% |
| 11 | CGMU | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | — | 559,824.0 | $15.2M | 2.01% | +60K | +12.0% | $27.15 | +0.9% |
| 12 | AVGO | BROADCOM INC COM | Technology | 48,072.0 | $14.9M | 1.97% | -369.0 | -0.8% | $309.47 | +37.8% |
| 13 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 502,685.0 | $11.9M | 1.58% | +8K | +1.5% | $23.74 | +109.2% |
| 14 | CGDV | CAPITAL GROUP DIVID VALUE ETF | — | 264,079.0 | $11.2M | 1.49% | +33K | +14.5% | $42.57 | +13.7% |
| 15 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 44,632.0 | $10.9M | 1.44% | -322.0 | -0.7% | $244.35 | -5.5% |
| 16 | RMD | RESMED INC COM | Healthcare | 41,519.0 | $9.3M | 1.23% | -242.0 | -0.6% | $224.26 | -9.3% |
| 17 | GLW | CORNING INC COM | Technology | 66,879.0 | $9.1M | 1.20% | -9K | -11.5% | $135.90 | +34.6% |
| 18 | CSCO | CISCO SYSTEMS INC | Technology | 116,305.0 | $9.0M | 1.19% | — | — | $77.61 | +52.9% |
| 19 | 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% |
| 20 | SAIA | SAIA INC COM | Industrials | 22,403.0 | $7.9M | 1.04% | +545.0 | +2.5% | $351.43 | +33.5% |
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%