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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BLOCK INC CL A | — | 40.0 | $3K | 0.00% | NEW | — | $65.10 | — |
| 282 | EMR | EMERSON ELEC CO COM | Industrials | 19.0 | $3K | 0.00% | NEW | — | $132.74 | +13.5% |
| 283 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 10.0 | $2K | 0.00% | NEW | — | $242.80 | -2.8% |
| 284 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $132.78 | +9.0% |
| 285 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 35.0 | $2K | 0.00% | NEW | — | $66.00 | +14.8% |
| 286 | TTEK | TETRA TECH INC NEW COM | Industrials | 65.0 | $2K | 0.00% | NEW | — | $33.54 | -18.4% |
| 287 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 15.0 | $2K | 0.00% | NEW | — | $130.53 | -4.2% |
| 288 | TGT | TARGET CORP COM | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $97.75 | +33.7% |
| 289 | SLB | SLB LIMITED COM STK | Energy | 50.0 | $2K | 0.00% | NEW | — | $38.38 | +25.3% |
| 290 | PLD | PROLOGIS INC. COM | Real Estate | 15.0 | $2K | 0.00% | NEW | — | $127.67 | +10.1% |
| 291 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $68.37 | -28.6% |
| 292 | WBS | WEBSTER FINL CORP COM | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $62.93 | +20.2% |
| 293 | AFL | AFLAC INC COM | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $110.25 | +4.7% |
| 294 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 5.0 | $2K | 0.00% | NEW | — | $312.60 | +23.9% |
| 295 | TRP | TC ENERGY CORP COM | Energy | 28.0 | $2K | 0.00% | NEW | — | $55.00 | +23.1% |
| 296 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 21.0 | $1K | 0.00% | NEW | — | $71.00 | +5.2% |
| 297 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 61.0 | $1K | 0.00% | NEW | — | $24.38 | -43.4% |
| 298 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 50.0 | $1K | 0.00% | NEW | — | $28.78 | +50.8% |
| 299 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 18.0 | $1K | 0.00% | NEW | — | $79.67 | +1.0% |
| 300 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 13.0 | $1K | 0.00% | NEW | — | $102.92 | -21.7% |
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%