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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC COM | Healthcare | 7,811.0 | $1.1M | 0.60% | +4K | +122.6% | $139.37 | -11.2% |
| 22 | MCK | MCKESSON CORP COM | Healthcare | 1,185.0 | $1.0M | 0.56% | +10.0 | +0.8% | $865.36 | -13.3% |
| 23 | — | BUNGE GLOBAL SA COM SHS | — | 7,197.0 | $915K | 0.50% | +6K | +435.1% | $127.20 | — |
| 24 | NEM | NEWMONT CORP COM | Basic Materials | 8,221.0 | $890K | 0.49% | +327.0 | +4.1% | $108.25 | -4.1% |
| 25 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,103.0 | $876K | 0.48% | +189.0 | +9.9% | $416.74 | +16.0% |
| 26 | BAC | BANK OF AMER CORP COM | Financial Services | 17,588.0 | $857K | 0.47% | +1K | +7.3% | $48.75 | +15.3% |
| 27 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 11,275.0 | $781K | 0.43% | +11K | +10000.0% | $69.31 | +25.6% |
| 28 | TAN | INVESCO SOLAR ETF | — | 8,779.0 | $489K | 0.27% | +2K | +36.0% | $55.71 | +8.7% |
| 29 | PLD | PROLOGIS INC. COM | Real Estate | 3,315.0 | $438K | 0.24% | +3K | +10000.0% | $132.18 | +6.3% |
| 30 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,784.0 | $436K | 0.24% | +15.0 | +0.8% | $244.44 | -6.6% |
| 31 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 3,789.0 | $377K | 0.21% | +333.0 | +9.6% | $99.41 | -20.7% |
| 32 | UNP | UNION PAC CORP COM | Industrials | 1,446.0 | $351K | 0.19% | +28.0 | +2.0% | $242.62 | +5.9% |
| 33 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,784.0 | $259K | 0.14% | +45.0 | +1.6% | $92.88 | -6.6% |
| 34 | MTB | M & T BK CORP COM | Financial Services | 1,035.0 | $214K | 0.12% | +112.0 | +12.1% | $206.72 | +8.9% |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 516.0 | $160K | 0.09% | +53.0 | +11.4% | $310.97 | -10.4% |
| 36 | KO | COCA COLA CO COM | Consumer Defensive | 1,959.0 | $149K | 0.08% | +128.0 | +7.0% | $76.05 | +4.4% |
| 37 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 6,815.0 | $127K | 0.07% | +7K | +2800.0% | $18.70 | +9.3% |
| 38 | HAL | HALLIBURTON CO COM | Energy | 3,195.0 | $125K | 0.07% | +3K | +10000.0% | $38.99 | -10.4% |
| 39 | SLV | ISHARES SILVER TRUST | Financial Services | 1,661.0 | $113K | 0.06% | +70.0 | +4.4% | $68.14 | -12.7% |
| 40 | FSLR | FIRST SOLAR INC COM | Energy | 518.0 | $102K | 0.06% | +12.0 | +2.4% | $197.26 | +30.6% |
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
33.8%
Financial Services
12.5%
Healthcare
10.7%
Communication Services
9.3%
Consumer Cyclical
8.5%
Industrials
8.0%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.7%
Basic Materials
2.1%