Portfolio (Quarterly)
Guide ↗
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
· CIK 0002026645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 15,652.0 | $5.8M | 3.18% | +397.0 | +2.6% | $370.18 | +34.3% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 33,148.0 | $4.8M | 2.67% | +293.0 | +0.9% | $146.28 | +16.1% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 19,543.0 | $4.1M | 2.24% | +178.0 | +0.9% | $208.27 | +22.5% |
| 4 | NFLX | NETFLIX INC. COM | Communication Services | 40,925.0 | $3.9M | 2.16% | +4K | +10.1% | $96.15 | -14.0% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 6,754.0 | $3.9M | 2.12% | +566.0 | +9.2% | $572.13 | +3.7% |
| 6 | HD | HOME DEPOT INC COM | Consumer Cyclical | 9,757.0 | $3.2M | 1.76% | +994.0 | +11.3% | $328.88 | -3.1% |
| 7 | SYK | STRYKER CORPORATION COM | Healthcare | 9,715.0 | $3.2M | 1.75% | +73.0 | +0.8% | $328.59 | -4.5% |
| 8 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 29,697.0 | $2.8M | 1.53% | +696.0 | +2.4% | $93.98 | +15.9% |
| 9 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 18,395.0 | $2.5M | 1.38% | +2K | +10.8% | $136.47 | +3.3% |
| 10 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 15,686.0 | $2.5M | 1.38% | +2K | +16.9% | $159.70 | -17.7% |
| 11 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 36,469.0 | $2.2M | 1.20% | +9K | +33.2% | $59.97 | +16.4% |
| 12 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 7,627.0 | $2.2M | 1.19% | +204.0 | +2.8% | $283.77 | +4.8% |
| 13 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,723.0 | $1.7M | 0.95% | +180.0 | +3.2% | $302.48 | +9.2% |
| 14 | RTX | RTX CORPORATION COM | Industrials | 8,777.0 | $1.7M | 0.93% | +73.0 | +0.8% | $192.90 | +4.2% |
| 15 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 4,030.0 | $1.4M | 0.80% | +475.0 | +13.4% | $358.88 | +18.4% |
| 16 | CVX | CHEVRON CORPORATION COM | Energy | 6,266.0 | $1.3M | 0.71% | +968.0 | +18.3% | $206.90 | +2.6% |
| 17 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 19,217.0 | $1.3M | 0.70% | +4K | +23.8% | $65.94 | +7.2% |
| 18 | V | VISA INC COM CL A | Financial Services | 4,063.0 | $1.2M | 0.68% | +44.0 | +1.1% | $302.24 | +25.6% |
| 19 | AMGN | AMGEN INC COM | Healthcare | 3,368.0 | $1.2M | 0.65% | +391.0 | +13.1% | $351.85 | +25.7% |
| 20 | O | REALTY INCOME CORP COM | Real Estate | 18,654.0 | $1.1M | 0.63% | +750.0 | +4.2% | $61.18 | +0.4% |
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
34.0%
Financial Services
12.5%
Healthcare
10.7%
Communication Services
8.9%
Consumer Cyclical
8.6%
Industrials
8.0%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.7%
Real Estate
2.2%