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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 28,343.0 | $8.8M | 4.82% | -608.0 | -2.1% | $309.51 | +32.9% |
| 2 | AAPL | APPLE INC COM | Technology | 34,317.0 | $8.7M | 4.79% | -351.0 | -1.0% | $253.79 | +17.4% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 46,003.0 | $8.0M | 4.41% | -865.0 | -1.9% | $174.40 | +20.8% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 26,243.0 | $7.5M | 4.15% | -301.0 | -1.1% | $287.56 | +28.0% |
| 5 | LLY | ELI LILLY & CO COM | Healthcare | 5,109.0 | $4.7M | 2.58% | -55.0 | -1.1% | $919.82 | +19.4% |
| 6 | GLW | CORNING INC COM | Technology | 31,440.0 | $4.3M | 2.35% | -9K | -22.2% | $135.97 | +43.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,843.0 | $3.8M | 2.10% | -139.0 | -3.5% | $996.51 | -4.5% |
| 8 | WMT | WALMART INC COM | Consumer Defensive | 30,681.0 | $3.8M | 2.10% | -2K | -6.4% | $124.28 | -5.7% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 10,830.0 | $3.7M | 2.01% | -1K | -9.0% | $337.95 | +36.7% |
| 10 | CSCO | CISCO SYS INC COM | Technology | 44,421.0 | $3.4M | 1.89% | -1K | -2.5% | $77.59 | +54.1% |
| 11 | CAT | CATERPILLAR INC COM | Industrials | 4,263.0 | $3.0M | 1.66% | -139.0 | -3.2% | $708.49 | +39.1% |
| 12 | APH | AMPHENOL CORP CL A | Technology | 23,893.0 | $3.0M | 1.66% | -317.0 | -1.3% | $126.35 | +29.8% |
| 13 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 14,593.0 | $3.0M | 1.63% | -591.0 | -3.9% | $203.43 | +164.2% |
| 14 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 16,878.0 | $2.8M | 1.52% | -1K | -6.5% | $164.13 | +149.8% |
| 15 | EME | EMCOR GROUP INC COM | Industrials | 3,599.0 | $2.7M | 1.46% | -238.0 | -6.2% | $738.31 | +13.3% |
| 16 | CCJ | CAMECO CORP COM | Energy | 23,027.0 | $2.5M | 1.37% | -1K | -4.8% | $108.61 | -2.0% |
| 17 | PWR | QUANTA SVCS INC COM | Industrials | 4,231.0 | $2.3M | 1.28% | -330.0 | -7.2% | $549.02 | +27.9% |
| 18 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 200,487.0 | $2.2M | 1.21% | -24K | -10.6% | $10.94 | +0.1% |
| 19 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 43,869.0 | $1.9M | 1.06% | -2K | -4.7% | $43.82 | +1.6% |
| 20 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 17,731.0 | $1.8M | 0.96% | -270.0 | -1.5% | $99.05 | +213.6% |
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
33.8%
Financial Services
12.5%
Healthcare
10.7%
Communication Services
9.3%
Consumer Cyclical
8.5%
Industrials
8.0%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.7%
Basic Materials
2.1%