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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC COM | Industrials | 250.0 | $49K | 0.03% | NEW | — | $195.09 | +17.4% |
| 142 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 640.0 | $47K | 0.03% | NEW | — | $73.63 | — |
| 143 | DIS | DISNEY WALT CO COM | Communication Services | 412.0 | $47K | 0.03% | NEW | — | $113.80 | -8.7% |
| 144 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,145.0 | $47K | 0.03% | NEW | — | $40.73 | +11.4% |
| 145 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 812.0 | $46K | 0.03% | NEW | — | $56.19 | +9.1% |
| 146 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 260.0 | $44K | 0.02% | NEW | — | $168.77 | +2.9% |
| 147 | IWM | ISHARES RUSSELL 2000 ETF | — | 171.0 | $42K | 0.02% | NEW | — | $246.16 | +20.1% |
| 148 | MMM | 3M CO COM | Industrials | 257.0 | $41K | 0.02% | NEW | — | $160.10 | +0.3% |
| 149 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 219.0 | $40K | 0.02% | NEW | — | $184.02 | +16.0% |
| 150 | UBER | UBER TECHNOLOGIES INC COM | Technology | 489.0 | $40K | 0.02% | NEW | — | $81.71 | -12.3% |
| 151 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 243.0 | $39K | 0.02% | NEW | — | $162.01 | +105.6% |
| 152 | PH | PARKER-HANNIFIN CORP COM | Industrials | 43.0 | $38K | 0.02% | NEW | — | $878.95 | +8.5% |
| 153 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 305.0 | $37K | 0.02% | NEW | — | $122.04 | +4.1% |
| 154 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 65.0 | $37K | 0.02% | NEW | — | $566.35 | -28.2% |
| 155 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 164.0 | $35K | 0.02% | NEW | — | $214.69 | +11.3% |
| 156 | NVO | NOVO-NORDISK A S ADR | Healthcare | 684.0 | $35K | 0.02% | NEW | — | $50.88 | -15.1% |
| 157 | ENB | ENBRIDGE INC COM | Energy | 725.0 | $35K | 0.02% | NEW | — | $47.83 | +14.0% |
| 158 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 200.0 | $34K | 0.02% | NEW | — | $169.53 | -1.7% |
| 159 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 135.0 | $33K | 0.02% | NEW | — | $246.30 | +7.2% |
| 160 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 322.0 | $33K | 0.02% | NEW | — | $102.54 | +7.0% |
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%