Portfolio (Quarterly)
Guide ↗
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
· CIK 0002026645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 3,751 | $636K | 0.35% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 250 | $57K | 0.03% | SOLD |
| 3 | AZO | AUTOZONE INC COM | Consumer Cyclical | 14 | $47K | 0.03% | SOLD |
| 4 | CHWY | CHEWY INC CL A | Consumer Cyclical | 880 | $24K | 0.01% | SOLD |
| 5 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 508 | $20K | 0.01% | SOLD |
| 6 | RACE | FERRARI N V COM | Consumer Cyclical | 60 | $20K | 0.01% | SOLD |
| 7 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 84 | $16K | 0.01% | SOLD |
| 8 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 343 | $16K | 0.01% | SOLD |
| 9 | — | HOLOGIC INC COM | — | 135 | $10K | 0.01% | SOLD |
| 10 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 365 | $8K | 0.00% | SOLD |
| 11 | BLK | BLACKROCK INC COM | Financial Services | 6 | $6K | 0.00% | SOLD |
| 12 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 76 | $5K | 0.00% | SOLD |
| 13 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 52 | $5K | 0.00% | SOLD |
| 14 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 435 | $4K | 0.00% | SOLD |
| 15 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 13 | $4K | 0.00% | SOLD |
| 16 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 59 | $3K | 0.00% | SOLD |
| 17 | ATO | ATMOS ENERGY CORP COM | Utilities | 17 | $3K | 0.00% | SOLD |
| 18 | ACM | AECOM COM | Industrials | 21 | $2K | 0.00% | SOLD |
| 19 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 18 | $1K | 0.00% | SOLD |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 13 | $1K | 0.00% | SOLD |
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%