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 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 854.0 | $52K | 0.02% | +20.0 | +2.4% | $61.10 | +2.2% |
| 42 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,230.0 | $52K | 0.02% | +8.0 | +0.7% | $42.34 | +18.8% |
| 43 | RDDT | REDDIT INC CL A | Communication Services | 280.0 | $49K | 0.02% | +235.0 | +522.2% | $173.58 | -16.7% |
| 44 | PEP | PEPSICO INC COM | Consumer Defensive | 329.0 | $45K | 0.02% | +15.0 | +4.8% | $135.40 | +3.2% |
| 45 | DIS | DISNEY WALT CO COM | Communication Services | 460.0 | $44K | 0.02% | +48.0 | +11.7% | $96.27 | +10.3% |
| 46 | FLEX | FLEX LTD ORD | Technology | 273.0 | $44K | 0.02% | +31.0 | +12.8% | $162.07 | -34.1% |
| 47 | MMM | 3M CO COM | Industrials | 259.0 | $42K | 0.02% | +2.0 | +0.8% | $161.91 | +5.1% |
| 48 | CTVA | CORTEVA INC COM | Basic Materials | 495.0 | $42K | 0.02% | +17.0 | +3.6% | $84.69 | +3.6% |
| 49 | UBER | UBER TECHNOLOGIES INC COM | Technology | 547.0 | $39K | 0.02% | +109.0 | +24.9% | $72.16 | +4.3% |
| 50 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 1,944.0 | $36K | 0.02% | +2K | +1107.5% | $18.47 | -1.5% |
| 51 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 453.0 | $35K | 0.02% | +37.0 | +8.9% | $76.40 | +10.7% |
| 52 | GRMN | GARMIN LTD SHS | Technology | 144.0 | $34K | 0.02% | +9.0 | +6.7% | $237.54 | +15.8% |
| 53 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,295.0 | $32K | 0.01% | +31.0 | +2.5% | $24.98 | -6.4% |
| 54 | AMP | AMERIPRISE FINL INC COM | Financial Services | 68.0 | $31K | 0.01% | +23.0 | +51.1% | $458.76 | +18.3% |
| 55 | OSK | OSHKOSH CORP COM | Industrials | 191.0 | $29K | 0.01% | +22.0 | +13.0% | $153.48 | -3.8% |
| 56 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 179.0 | $29K | 0.01% | +8.0 | +4.7% | $163.31 | -29.2% |
| 57 | QTUM | DEFIANCE QUANTUM ETF | — | 155.0 | $26K | 0.01% | +110.0 | +244.4% | $165.38 | -12.6% |
| 58 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 66.0 | $25K | 0.01% | +11.0 | +20.0% | $375.32 | -16.6% |
| 59 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 16.0 | $22K | 0.01% | +2.0 | +14.3% | $1382.38 | -11.3% |
| 60 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 50.0 | $19K | 0.01% | +25.0 | +100.0% | $370.60 | -9.7% |
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%