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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 403.0 | $248K | 0.14% | NEW | — | $614.31 | +20.6% |
| 82 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,170.0 | $229K | 0.12% | NEW | — | $105.46 | +6.4% |
| 83 | ABT | ABBOTT LABS COM | Healthcare | 1,814.0 | $227K | 0.12% | NEW | — | $125.29 | -29.4% |
| 84 | AZO | AUTOZONE INC COM | Consumer Cyclical | 67.0 | $227K | 0.12% | NEW | — | $3391.51 | -9.6% |
| 85 | EVRG | EVERGY INC COM | Utilities | 3,060.0 | $222K | 0.12% | NEW | — | $72.49 | +13.8% |
| 86 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,739.0 | $220K | 0.12% | NEW | — | $80.28 | +8.1% |
| 87 | MTB | M & T BK CORP COM | Financial Services | 923.0 | $186K | 0.10% | NEW | — | $201.48 | +11.7% |
| 88 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 4,444.0 | $180K | 0.10% | NEW | — | $40.52 | -29.2% |
| 89 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,465.0 | $172K | 0.09% | NEW | — | $117.21 | +5.7% |
| 90 | C | CITIGROUP INC COM NEW | Financial Services | 1,460.0 | $170K | 0.09% | NEW | — | $116.69 | +22.6% |
| 91 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,557.0 | $166K | 0.09% | NEW | — | $29.89 | -25.0% |
| 92 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,641.0 | $166K | 0.09% | NEW | — | $100.89 | +1.7% |
| 93 | SO | SOUTHERN CO COM | Utilities | 1,897.0 | $165K | 0.09% | NEW | — | $87.20 | +6.8% |
| 94 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 270.0 | $154K | 0.08% | NEW | — | $570.88 | -14.2% |
| 95 | BHB | BAR HBR BANKSHARES COM | Financial Services | 4,925.0 | $153K | 0.08% | NEW | — | $31.05 | +17.2% |
| 96 | EQIX | EQUINIX INC COM | Real Estate | 199.0 | $152K | 0.08% | NEW | — | $766.16 | +42.6% |
| 97 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 500.0 | $145K | 0.08% | NEW | — | $290.06 | +6.1% |
| 98 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,008.0 | $143K | 0.08% | NEW | — | $141.44 | +13.4% |
| 99 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 463.0 | $142K | 0.08% | NEW | — | $305.80 | -8.9% |
| 100 | MET | METLIFE INC COM | Financial Services | 1,757.0 | $139K | 0.08% | NEW | — | $78.94 | +8.4% |
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%