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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXEL | EXELIXIS INC COM | Healthcare | 101.0 | $4K | 0.00% | NEW | — | $43.83 | +18.4% |
| 262 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 9.0 | $4K | 0.00% | NEW | — | $487.22 | +10.1% |
| 263 | ACM | AECOM COM | Industrials | 45.0 | $4K | 0.00% | NEW | — | $95.33 | -27.8% |
| 264 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 59.0 | $4K | 0.00% | NEW | — | $72.19 | — |
| 265 | VPL | VANGUARD FTSE PACIFIC ETF | — | 47.0 | $4K | 0.00% | NEW | — | $90.40 | +33.1% |
| 266 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 45.0 | $4K | 0.00% | NEW | — | $94.02 | +28.3% |
| 267 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 173.0 | $4K | 0.00% | NEW | — | $24.01 | +17.5% |
| 268 | MPC | MARATHON PETE CORP COM | Energy | 25.0 | $4K | 0.00% | NEW | — | $162.64 | +49.4% |
| 269 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 13.0 | $4K | 0.00% | NEW | — | $303.85 | — |
| 270 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 28.0 | $4K | 0.00% | NEW | — | $129.14 | +27.5% |
| 271 | MDT | MEDTRONIC PLC SHS | Healthcare | 37.0 | $4K | 0.00% | NEW | — | $96.05 | -17.4% |
| 272 | EWJ | ISHARES MSCI JAPAN ETF | — | 44.0 | $4K | 0.00% | NEW | — | $80.75 | +19.2% |
| 273 | CRM | SALESFORCE INC COM | Technology | 13.0 | $3K | 0.00% | NEW | — | $264.92 | -42.7% |
| 274 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 64.0 | $3K | 0.00% | NEW | — | $53.06 | +56.2% |
| 275 | VLTO | VERALTO CORP COM SHS | Industrials | 34.0 | $3K | 0.00% | NEW | — | $99.79 | -15.8% |
| 276 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 11.0 | $3K | 0.00% | NEW | — | $302.09 | +18.0% |
| 277 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $161.95 | -17.3% |
| 278 | IAU | ISHARES GOLD TRUST | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $81.16 | -2.3% |
| 279 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 62.0 | $3K | 0.00% | NEW | — | $48.58 | +76.1% |
| 280 | ATO | ATMOS ENERGY CORP COM | Utilities | 17.0 | $3K | 0.00% | NEW | — | $167.65 | +1.5% |
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
35.4%
Financial Services
13.3%
Healthcare
10.9%
Communication Services
9.6%
Consumer Cyclical
8.6%
Industrials
7.0%
Consumer Defensive
4.9%
Utilities
3.6%
Energy
2.9%
Real Estate
2.0%