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 | 17,677.0 | $6.6M | 3.03% | +2K | +12.9% | $373.03 | +34.3% |
| 2 | META | META PLATFORMS INC CL A | Communication Services | 8,585.0 | $4.8M | 2.22% | +2K | +27.1% | $563.29 | +2.7% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 41,227.0 | $4.8M | 2.21% | +8K | +24.4% | $116.67 | +54.2% |
| 4 | NFLX | NETFLIX INC. COM | Communication Services | 57,948.0 | $4.1M | 1.90% | +17K | +41.6% | $71.40 | +13.2% |
| 5 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,569.0 | $4.1M | 1.90% | +342.0 | +10.6% | $1154.29 | -19.1% |
| 6 | KLAC | KLA CORP COM NEW | Technology | 13,361.0 | $4.0M | 1.85% | +13K | +10000.0% | $301.71 | -43.4% |
| 7 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,621.0 | $3.7M | 1.72% | +864.0 | +8.9% | $352.67 | -9.3% |
| 8 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 19,163.0 | $3.2M | 1.45% | +768.0 | +4.2% | $164.75 | -14.9% |
| 9 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 30,840.0 | $2.8M | 1.31% | +1K | +3.9% | $92.27 | +17.4% |
| 10 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 17,728.0 | $2.7M | 1.24% | +2K | +13.0% | $151.50 | -12.0% |
| 11 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 38,224.0 | $2.7M | 1.23% | +2K | +4.8% | $70.07 | -2.7% |
| 12 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 24,310.0 | $2.1M | 0.97% | +13K | +115.6% | $86.84 | +5.0% |
| 13 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 4,218.0 | $2.1M | 0.96% | +188.0 | +4.7% | $495.08 | -15.7% |
| 14 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 8,366.0 | $2.1M | 0.96% | +614.0 | +7.9% | $248.37 | +12.9% |
| 15 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,953.0 | $2.0M | 0.93% | +230.0 | +4.0% | $338.25 | -4.2% |
| 16 | MRK | MERCK & CO INC COM | Healthcare | 14,795.0 | $1.9M | 0.87% | +132.0 | +0.9% | $128.50 | +16.7% |
| 17 | RTX | RTX CORPORATION COM | Industrials | 9,370.0 | $1.8M | 0.82% | +593.0 | +6.8% | $189.73 | +8.1% |
| 18 | — | BUNGE GLOBAL SA COM SHS | — | 15,733.0 | $1.7M | 0.77% | +9K | +118.6% | $106.73 | — |
| 19 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 20,675.0 | $1.5M | 0.68% | +1K | +7.6% | $71.62 | -2.4% |
| 20 | O | REALTY INCOME CORP COM | Real Estate | 21,009.0 | $1.3M | 0.60% | +2K | +12.6% | $61.96 | -1.0% |
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
39.4%
Financial Services
12.0%
Healthcare
10.3%
Communication Services
8.6%
Consumer Cyclical
8.2%
Industrials
8.1%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
2.6%
Real Estate
2.0%