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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLUE OWL CAPITAL CORPORATION COM | — | 7,622.0 | $84K | 0.05% | +2K | +29.1% | $11.06 | — |
| 42 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,222.0 | $61K | 0.03% | +77.0 | +6.7% | $50.20 | -9.6% |
| 43 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 962.0 | $59K | 0.03% | +260.0 | +37.0% | $61.26 | -12.2% |
| 44 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 229.0 | $50K | 0.03% | +65.0 | +39.6% | $218.75 | +9.3% |
| 45 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 834.0 | $44K | 0.02% | +22.0 | +2.7% | $53.03 | +15.6% |
| 46 | ENB | ENBRIDGE INC COM | Energy | 777.0 | $42K | 0.02% | +52.0 | +7.2% | $54.14 | +0.8% |
| 47 | DVN | DEVON ENERGY CORP NEW COM | Energy | 833.0 | $42K | 0.02% | +368.0 | +79.1% | $50.32 | -16.3% |
| 48 | EXC | EXELON CORP COM | Utilities | 725.0 | $36K | 0.02% | +70.0 | +10.7% | $49.02 | -6.5% |
| 49 | DOW | DOW HLDGS INC COM | Basic Materials | 638.0 | $27K | 0.01% | +160.0 | +33.5% | $41.65 | -23.8% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 370.0 | $22K | 0.01% | +85.0 | +29.8% | $60.65 | -11.0% |
| 51 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 508.0 | $20K | 0.01% | +4.0 | +0.8% | $40.23 | -31.8% |
| 52 | AMP | AMERIPRISE FINL INC COM | Financial Services | 45.0 | $20K | 0.01% | +10.0 | +28.6% | $444.40 | +5.2% |
| 53 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 242.0 | $16K | 0.01% | +112.0 | +86.2% | $65.46 | +125.5% |
| 54 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 74.0 | $15K | 0.01% | +40.0 | +117.7% | $209.01 | +4.1% |
| 55 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 14.0 | $15K | 0.01% | +5.0 | +55.6% | $1093.36 | +43.0% |
| 56 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 55.0 | $15K | 0.01% | +50.0 | +1000.0% | $277.87 | +39.4% |
| 57 | F | FORD MTR CO COM | Consumer Cyclical | 1,290.0 | $15K | 0.01% | +365.0 | +39.5% | $11.54 | +21.7% |
| 58 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 186.0 | $13K | 0.01% | +107.0 | +135.4% | $70.51 | -23.1% |
| 59 | EWJ | ISHARES MSCI JAPAN ETF | — | 134.0 | $11K | 0.01% | +90.0 | +204.6% | $84.44 | +14.0% |
| 60 | AFL | AFLAC INC COM | Financial Services | 86.0 | $9K | 0.01% | +70.0 | +437.5% | $109.71 | +5.3% |
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
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%