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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP COM | Consumer Defensive | 65.0 | $8K | 0.00% | +45.0 | +225.0% | $121.20 | +7.9% |
| 62 | EMR | EMERSON ELEC CO COM | Industrials | 59.0 | $8K | 0.00% | +40.0 | +210.5% | $131.02 | +15.0% |
| 63 | SLB | SLB LIMITED COM STK | Energy | 150.0 | $8K | 0.00% | +100.0 | +200.0% | $51.39 | -6.4% |
| 64 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 65.0 | $3K | 0.00% | +1.0 | +1.6% | $41.37 | +100.3% |
| 65 | OKE | ONEOK INC NEW COM | Energy | 12.0 | $1K | 0.00% | +2.0 | +20.0% | $90.42 | -6.0% |
| 66 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 53.0 | $789.0 | — | +1.0 | +1.9% | $14.89 | +4.1% |
| 67 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 78.0 | $732.0 | — | +1.0 | +1.3% | $9.38 | -1.8% |
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%