Portfolio (Quarterly)
Guide ↗
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
· CIK 0002026645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 243 | $20K | 0.01% | SOLD |
| 2 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 103 | $14K | 0.01% | SOLD |
| 3 | BX | BLACKSTONE INC COM | Financial Services | 75 | $12K | 0.01% | SOLD |
| 4 | ICLR | ICON PLC SHS | Healthcare | 60 | $11K | 0.01% | SOLD |
| 5 | FOXA | FOX CORP CL A COM | Communication Services | 131 | $10K | 0.01% | SOLD |
| 6 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 32 | $9K | 0.01% | SOLD |
| 7 | — | APTIV PLC COM SHS | — | 101 | $8K | 0.00% | SOLD |
| 8 | PANW | PALO ALTO NETWORKS INC COM | Technology | 38 | $7K | 0.00% | SOLD |
| 9 | — | ASTRAZENECA PLC SPONSORED ADR | — | 49 | $5K | 0.00% | SOLD |
| 10 | MDT | MEDTRONIC PLC SHS | Healthcare | 37 | $4K | 0.00% | SOLD |
| 11 | VLTO | VERALTO CORP COM SHS | Industrials | 34 | $3K | 0.00% | SOLD |
| 12 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 20 | $3K | 0.00% | SOLD |
| 13 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 10 | $2K | 0.00% | SOLD |
| 14 | TTEK | TETRA TECH INC NEW COM | Industrials | 65 | $2K | 0.00% | SOLD |
| 15 | ADBE | ADOBE INC COM | Technology | 3 | $1K | 0.00% | SOLD |
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%