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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,227.0 | $1.1M | 0.60% | NEW | — | $337.84 | +183.0% |
| 2 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,929.0 | $253K | 0.14% | NEW | — | $131.01 | +15.2% |
| 3 | VGK | VANGUARD FTSE EUROPE ETF | — | 306.0 | $25K | 0.01% | NEW | — | $82.43 | +10.4% |
| 4 | RACE | FERRARI N V COM | Consumer Cyclical | 60.0 | $20K | 0.01% | NEW | — | $338.45 | +22.1% |
| 5 | WAT | WATERS CORP COM | Healthcare | 64.0 | $19K | 0.01% | NEW | — | $297.80 | +38.4% |
| 6 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 222.0 | $15K | 0.01% | NEW | — | $68.43 | +15.2% |
| 7 | TER | TERADYNE INC COM | Technology | 46.0 | $14K | 0.01% | NEW | — | $296.46 | +15.2% |
| 8 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 25.0 | $8K | 0.00% | NEW | — | $327.08 | +1.9% |
| 9 | PYXS | PYXIS ONCOLOGY INC COMMON STOCK | Healthcare | 5,000.0 | $7K | 0.00% | NEW | — | $1.46 | +156.8% |
| 10 | — | FTAI AVIATION LTD SHS | — | 26.0 | $6K | 0.00% | NEW | — | $245.00 | — |
| 11 | RKLB | ROCKET LAB CORP COM | Industrials | 96.0 | $6K | 0.00% | NEW | — | $64.22 | -1.7% |
| 12 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 143.0 | $5K | 0.00% | NEW | — | $37.02 | +12.2% |
| 13 | KMI | KINDER MORGAN INC DEL COM | Energy | 155.0 | $5K | 0.00% | NEW | — | $33.53 | -4.6% |
| 14 | FNV | FRANCO NEV CORP COM | Basic Materials | 20.0 | $5K | 0.00% | NEW | — | $247.05 | +5.1% |
| 15 | QTUM | DEFIANCE QUANTUM ETF | — | 45.0 | $5K | 0.00% | NEW | — | $107.31 | +34.9% |
| 16 | AZN | ASTRAZENECA PLC ORD | Healthcare | 24.0 | $5K | 0.00% | NEW | — | $197.21 | -18.0% |
| 17 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 25.0 | $4K | 0.00% | NEW | — | $172.08 | +18.7% |
| 18 | B | BARRICK MNG CORP COM SHS | Basic Materials | 105.0 | $4K | 0.00% | NEW | — | $40.79 | +8.2% |
| 19 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 161.0 | $3K | 0.00% | NEW | — | $16.59 | +10.4% |
| 20 | SSD | SIMPSON MFG INC COM | Industrials | 8.0 | $1K | 0.00% | NEW | — | $171.62 | +3.5% |
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
34.0%
Financial Services
12.5%
Healthcare
10.7%
Communication Services
8.9%
Consumer Cyclical
8.6%
Industrials
8.0%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.7%
Real Estate
2.2%