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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RY | ROYAL BK CDA COM | Financial Services | 53.0 | $11K | 0.01% | NEW | — | $206.96 | +2.5% |
| 22 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 112.0 | $11K | 0.01% | NEW | — | $95.09 | +12.0% |
| 23 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 511.0 | $10K | 0.01% | NEW | — | $19.89 | +21.3% |
| 24 | CSX | CSX CORP COM | Industrials | 165.0 | $8K | 0.00% | NEW | — | $47.53 | +3.1% |
| 25 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 52.0 | $8K | 0.00% | NEW | — | $146.12 | -2.7% |
| 26 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 150.0 | $6K | 0.00% | NEW | — | $38.06 | -0.9% |
| 27 | BP | BP PLC SPONSORED ADR | Energy | 144.0 | $5K | 0.00% | NEW | — | $36.95 | +17.9% |
| 28 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 133.0 | $5K | 0.00% | NEW | — | $39.50 | +29.5% |
| 29 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 46.0 | $5K | 0.00% | NEW | — | $108.26 | +27.3% |
| 30 | VNQ | VANGUARD REAL ESTATE ETF | — | 50.0 | $5K | 0.00% | NEW | — | $96.44 | +0.2% |
| 31 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 100.0 | $4K | 0.00% | NEW | — | $44.85 | +0.8% |
| 32 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $44.47 | -2.4% |
| 33 | VTR | VENTAS INC COM | Real Estate | 50.0 | $4K | 0.00% | NEW | — | $88.80 | +3.7% |
| 34 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 48.0 | $4K | 0.00% | NEW | — | $83.31 | +11.3% |
| 35 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $39.05 | +2.0% |
| 36 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $94.92 | +8.3% |
| 37 | WPC | WP CAREY INC COM | Real Estate | 50.0 | $4K | 0.00% | NEW | — | $71.50 | -1.7% |
| 38 | CACI | CACI INTL INC CL A | Technology | 7.0 | $3K | 0.00% | NEW | — | $463.29 | +36.0% |
| 39 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 101.0 | $2K | 0.00% | NEW | — | $24.42 | -2.8% |
| 40 | — | LXP INDUSTRIAL TRUST PFD CONV SER C | — | 50.0 | $2K | 0.00% | NEW | — | $45.52 | — |
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%