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 | ESLT | ELBIT SYSTEMS LTD | Industrials | 855.0 | $716K | 0.10% | -270.0 | -24.0% | $837.43 | -7.5% |
| 162 | IWR | ISHARES TR RUSSELL MID-CAP ETF | — | 7,146.0 | $695K | 0.09% | — | — | $97.26 | +12.4% |
| 163 | TXN | TEXAS INSTRUMENTS INC | Technology | 3,542.0 | $688K | 0.09% | -550.0 | -13.4% | $194.24 | +50.0% |
| 164 | MCK | MCKESSON CORP COM | Healthcare | 791.0 | $686K | 0.09% | -10.0 | -1.2% | $867.26 | -4.4% |
| 165 | FNB | F N B CORP PA COM | Financial Services | 40,600.0 | $679K | 0.09% | — | — | $16.72 | +14.1% |
| 166 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 9,909.0 | $675K | 0.09% | NEW | — | $68.12 | -22.1% |
| 167 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 6,961.0 | $671K | 0.09% | +156.0 | +2.3% | $96.39 | -0.3% |
| 168 | IVV | ISHARES TR CORE S&P 500 ETF | — | 1,029.0 | $671K | 0.09% | — | — | $652.09 | +15.3% |
| 169 | FLEX | FLEX LTD ORD SHS | Technology | 9,675.0 | $635K | 0.08% | +200.0 | +2.1% | $65.63 | +94.1% |
| 170 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 10,768.0 | $633K | 0.08% | — | — | $58.79 | +6.4% |
| 171 | BRO | BROWN & BROWN INC | Financial Services | 9,689.0 | $632K | 0.08% | +3K | +37.6% | $65.23 | +2.2% |
| 172 | VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | — | 12,472.0 | $622K | 0.08% | -500.0 | -3.9% | $49.87 | +0.2% |
| 173 | VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | — | 2,885.0 | $621K | 0.08% | — | — | $215.25 | +10.1% |
| 174 | SYY | SYSCO CORP COM | Consumer Defensive | 8,605.0 | $612K | 0.08% | +130.0 | +1.5% | $71.12 | +14.2% |
| 175 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,418.0 | $611K | 0.08% | NEW | — | $430.89 | -13.0% |
| 176 | ATI | ATI INC COM | Industrials | 4,150.0 | $603K | 0.08% | — | — | $145.30 | +35.7% |
| 177 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 15,550.0 | $598K | 0.08% | -1K | -7.2% | $38.46 | +15.3% |
| 178 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 3,022.0 | $592K | 0.08% | — | — | $195.90 | +5.6% |
| 179 | TBLD | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | Financial Services | 28,031.0 | $591K | 0.08% | +200.0 | +0.7% | $21.08 | +3.9% |
| 180 | SCEC | CAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF | — | 23,167.0 | $581K | 0.08% | NEW | — | $25.08 | -1.5% |
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%