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 | AMGN | AMGEN INC COM | Healthcare | 3,476.0 | $1.3M | 0.58% | +108.0 | +3.2% | $362.12 | +21.0% |
| 22 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,444.0 | $1.2M | 0.55% | +341.0 | +16.2% | $491.16 | -10.4% |
| 23 | CVS | CVS HEALTH CORP COM | Healthcare | 11,571.0 | $1.2M | 0.55% | +11K | +4622.9% | $103.45 | -5.7% |
| 24 | TSLA | TESLA INC COM | Consumer Cyclical | 2,803.0 | $1.2M | 0.54% | +81.0 | +3.0% | $420.60 | -15.3% |
| 25 | BAC | BANK OF AMER CORP COM | Financial Services | 18,069.0 | $1.0M | 0.47% | +481.0 | +2.7% | $56.98 | +8.8% |
| 26 | MCK | MCKESSON CORP COM | Healthcare | 1,294.0 | $978K | 0.45% | +109.0 | +9.2% | $755.60 | +20.0% |
| 27 | TAN | INVESCO SOLAR ETF | — | 13,044.0 | $772K | 0.35% | +4K | +48.6% | $59.15 | -20.8% |
| 28 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 7,543.0 | $771K | 0.35% | +7K | +1150.9% | $102.19 | +3.9% |
| 29 | PLD | PROLOGIS INC. COM | Real Estate | 4,922.0 | $667K | 0.31% | +2K | +48.5% | $135.47 | +3.1% |
| 30 | CW | CURTISS WRIGHT CORP COM | Industrials | 651.0 | $493K | 0.23% | +466.0 | +251.9% | $757.76 | -23.7% |
| 31 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,877.0 | $477K | 0.22% | +93.0 | +5.2% | $253.97 | +6.8% |
| 32 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,051.0 | $379K | 0.17% | +2K | +295.7% | $124.17 | -2.4% |
| 33 | ALB | ALBEMARLE CORP COM | Basic Materials | 2,564.0 | $346K | 0.16% | +2K | +157.4% | $135.03 | +0.4% |
| 34 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 3,064.0 | $344K | 0.16% | +1K | +58.8% | $112.32 | +29.0% |
| 35 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 368.0 | $153K | 0.07% | +40.0 | +12.2% | $415.63 | -4.7% |
| 36 | HAL | HALLIBURTON CO COM | Energy | 3,586.0 | $122K | 0.06% | +391.0 | +12.2% | $33.95 | +8.4% |
| 37 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 90.0 | $91K | 0.04% | +2.0 | +2.3% | $1011.37 | -0.9% |
| 38 | INTC | INTEL CORP COM | Technology | 600.0 | $84K | 0.04% | +150.0 | +33.3% | $139.63 | -36.3% |
| 39 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 715.0 | $62K | 0.03% | +75.0 | +11.7% | $86.65 | — |
| 40 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 27.0 | $54K | 0.03% | +17.0 | +170.0% | $1989.44 | -16.3% |
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%