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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 7,423.0 | $1.4M | 0.79% | NEW | — | $194.39 | +16.8% |
| 42 | V | VISA INC COM CL A | Financial Services | 4,019.0 | $1.4M | 0.77% | NEW | — | $350.71 | -6.7% |
| 43 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 3,555.0 | $1.4M | 0.75% | NEW | — | $389.07 | +21.8% |
| 44 | GEV | GE VERNOVA INC COM | Utilities | 2,016.0 | $1.3M | 0.72% | NEW | — | $653.57 | +69.8% |
| 45 | TSLA | TESLA INC COM | Consumer Cyclical | 2,800.0 | $1.3M | 0.69% | NEW | — | $449.72 | -10.9% |
| 46 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,436.0 | $1.1M | 0.58% | NEW | — | $241.16 | -7.9% |
| 47 | KR | KROGER CO COM | Consumer Defensive | 16,606.0 | $1.0M | 0.57% | NEW | — | $62.48 | -9.4% |
| 48 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 19,919.0 | $1.0M | 0.55% | NEW | — | $50.79 | +35.2% |
| 49 | O | REALTY INCOME CORP COM | Real Estate | 17,904.0 | $1.0M | 0.55% | NEW | — | $56.37 | +6.9% |
| 50 | NUE | NUCOR CORP COM | Basic Materials | 6,149.0 | $1.0M | 0.55% | NEW | — | $163.11 | +49.5% |
| 51 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 15,518.0 | $1.0M | 0.55% | NEW | — | $64.54 | +8.3% |
| 52 | IDXX | IDEXX LABS INC COM | Healthcare | 1,456.0 | $985K | 0.54% | NEW | — | $676.53 | -16.9% |
| 53 | AMGN | AMGEN INC COM | Healthcare | 2,977.0 | $974K | 0.53% | NEW | — | $327.31 | +3.1% |
| 54 | MCK | MCKESSON CORP COM | Healthcare | 1,175.0 | $964K | 0.53% | NEW | — | $820.29 | -8.5% |
| 55 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,893.0 | $908K | 0.49% | NEW | — | $313.80 | +17.1% |
| 56 | BAC | BANK AMERICA CORP COM | Financial Services | 16,396.0 | $902K | 0.49% | NEW | — | $55.00 | +2.2% |
| 57 | CVX | CHEVRON CORP NEW COM | Energy | 5,298.0 | $807K | 0.44% | NEW | — | $152.41 | +13.9% |
| 58 | NEM | NEWMONT CORP COM | Basic Materials | 7,894.0 | $788K | 0.43% | NEW | — | $99.85 | +3.9% |
| 59 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,914.0 | $745K | 0.41% | NEW | — | $389.20 | +24.2% |
| 60 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,148.0 | $720K | 0.39% | NEW | — | $335.27 | +10.4% |
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%