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 | GEV | GE VERNOVA INC COM | Utilities | 1,980.0 | $1.7M | 0.95% | -36.0 | -1.8% | $872.90 | +27.1% |
| 22 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 127,430.0 | $1.6M | 0.87% | -47K | -26.9% | $12.40 | -0.2% |
| 23 | ABBV | ABBVIE INC COM | Healthcare | 5,870.0 | $1.3M | 0.70% | -671.0 | -10.3% | $217.49 | -0.5% |
| 24 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 18,317.0 | $1.1M | 0.59% | -2K | -8.0% | $58.78 | +16.8% |
| 25 | KR | KROGER CO COM | Consumer Defensive | 14,528.0 | $1.1M | 0.58% | -2K | -12.5% | $72.36 | -21.8% |
| 26 | TSLA | TESLA INC COM | Consumer Cyclical | 2,722.0 | $1.0M | 0.56% | -78.0 | -2.8% | $371.75 | +7.7% |
| 27 | NUE | NUCOR CORP COM | Basic Materials | 5,906.0 | $999K | 0.55% | -243.0 | -4.0% | $169.10 | +44.2% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,668.0 | $765K | 0.42% | -225.0 | -7.8% | $286.86 | +28.1% |
| 29 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,152.0 | $745K | 0.41% | -1K | -28.9% | $236.28 | -6.0% |
| 30 | IDXX | IDEXX LABS INC COM | Healthcare | 1,149.0 | $646K | 0.35% | -307.0 | -21.1% | $561.89 | +0.0% |
| 31 | XOM | EXXON MOBIL CORP COM | Energy | 3,751.0 | $636K | 0.35% | -276.0 | -6.8% | $169.66 | -18.8% |
| 32 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 808.0 | $488K | 0.27% | -42.0 | -4.9% | $604.39 | -15.5% |
| 33 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,594.0 | $351K | 0.19% | -1K | -25.3% | $97.69 | +9.0% |
| 34 | WM | WASTE MGMT INC DEL COM | Industrials | 1,527.0 | $351K | 0.19% | -25.0 | -1.6% | $229.79 | -6.6% |
| 35 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,679.0 | $349K | 0.19% | -194.0 | -10.4% | $208.09 | +11.5% |
| 36 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 771.0 | $329K | 0.18% | -121.0 | -13.6% | $426.40 | -71.1% |
| 37 | VOO | VANGUARD S&P 500 ETF | — | 549.0 | $328K | 0.18% | -7.0 | -1.3% | $597.73 | +15.1% |
| 38 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,600.0 | $314K | 0.17% | -182.0 | -10.2% | $196.00 | -0.5% |
| 39 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,333.0 | $264K | 0.14% | -521.0 | -28.1% | $198.29 | +17.5% |
| 40 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 398.0 | $230K | 0.13% | -5.0 | -1.2% | $577.18 | +28.3% |
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%