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 | BIIB | BIOGEN INC COM | Healthcare | 7,381.0 | $1.6M | 0.73% | NEW | — | $216.06 | +3.9% |
| 2 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,805.0 | $520K | 0.24% | NEW | — | $136.72 | — |
| 3 | AMAT | APPLIED MATLS INC COM | Technology | 600.0 | $434K | 0.20% | NEW | — | $723.00 | -39.7% |
| 4 | VHT | VANGUARD HEALTH CARE ETF | — | 418.0 | $125K | 0.06% | NEW | — | $299.01 | +8.6% |
| 5 | CET | CENTRAL SECS CORP COM | Financial Services | 761.0 | $40K | 0.02% | NEW | — | $52.44 | +4.2% |
| 6 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 1,445.0 | $37K | 0.02% | NEW | — | $25.55 | +2.9% |
| 7 | — | VIKING HOLDINGS LTD ORD SHS | — | 277.0 | $29K | 0.01% | NEW | — | $104.67 | — |
| 8 | — | HONEYWELL INTL INC COM | — | 125.0 | $28K | 0.01% | NEW | — | $223.90 | — |
| 9 | — | HONEYWELL AEROSPACE INC COM | — | 125.0 | $28K | 0.01% | NEW | — | $221.08 | — |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 300.0 | $27K | 0.01% | NEW | — | $91.20 | -19.8% |
| 11 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 938.0 | $27K | 0.01% | NEW | — | $28.95 | +3.0% |
| 12 | SAP | SAP SE SPON ADR | Technology | 152.0 | $23K | 0.01% | NEW | — | $154.11 | +40.8% |
| 13 | FLNG | FLEX LNG LTD SHS | Energy | 736.0 | $21K | 0.01% | NEW | — | $28.06 | +11.3% |
| 14 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 100.0 | $18K | 0.01% | NEW | — | $179.58 | +4.6% |
| 15 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 209.0 | $17K | 0.01% | NEW | — | $82.40 | -2.6% |
| 16 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 119.0 | $16K | 0.01% | NEW | — | $135.64 | — |
| 17 | — | GLOBUS MED INC CL A | — | 190.0 | $15K | 0.01% | NEW | — | $79.01 | — |
| 18 | TXN | TEXAS INSTRS INC COM | Technology | 50.0 | $15K | 0.01% | NEW | — | $298.08 | -14.8% |
| 19 | PEO | ADAM NAT RES FD INC COM | Financial Services | 582.0 | $14K | 0.01% | NEW | — | $24.70 | +18.4% |
| 20 | VLO | VALERO ENERGY CORP COM | Energy | 50.0 | $13K | 0.01% | NEW | — | $260.44 | +42.3% |
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%