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 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,375.0 | $180K | 0.10% | -90.0 | -6.1% | $130.94 | -5.4% |
| 42 | ALB | ALBEMARLE CORP COM | Basic Materials | 996.0 | $179K | 0.10% | -12.0 | -1.2% | $179.53 | -10.7% |
| 43 | ORCL | ORACLE CORP COM | Technology | 1,140.0 | $168K | 0.09% | -2K | -59.3% | $147.11 | +25.3% |
| 44 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,439.0 | $156K | 0.09% | -118.0 | -2.1% | $28.71 | -21.9% |
| 45 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,596.0 | $154K | 0.09% | -45.0 | -2.7% | $96.47 | +6.3% |
| 46 | C | CITIGROUP INC COM NEW | Financial Services | 1,330.0 | $151K | 0.08% | -130.0 | -8.9% | $113.41 | +26.1% |
| 47 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 951.0 | $137K | 0.07% | -5.0 | -0.5% | $144.44 | +4.1% |
| 48 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 4,024.0 | $125K | 0.07% | -420.0 | -9.4% | $30.99 | -7.5% |
| 49 | EQIX | EQUINIX INC COM | Real Estate | 127.0 | $124K | 0.07% | -72.0 | -36.2% | $980.24 | +11.4% |
| 50 | AMT | AMERICAN TOWER CORP COM | Real Estate | 680.0 | $117K | 0.06% | -2K | -71.1% | $172.58 | +2.0% |
| 51 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,445.0 | $111K | 0.06% | -55.0 | -2.2% | $45.30 | -33.2% |
| 52 | GD | GENERAL DYNAMICS CORP COM | Industrials | 304.0 | $104K | 0.06% | -74.0 | -19.6% | $343.22 | +2.0% |
| 53 | CMI | CUMMINS INC COM | Industrials | 180.0 | $97K | 0.05% | -2.0 | -1.1% | $538.02 | +33.2% |
| 54 | ABT | ABBOTT LABORATORIES COM | Healthcare | 895.0 | $92K | 0.05% | -919.0 | -50.7% | $102.67 | -13.9% |
| 55 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 328.0 | $89K | 0.05% | -4.0 | -1.2% | $270.59 | +48.2% |
| 56 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 736.0 | $81K | 0.04% | -260.0 | -26.1% | $109.69 | +15.7% |
| 57 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 88.0 | $74K | 0.04% | -60.0 | -40.5% | $845.99 | +29.6% |
| 58 | QCOM | QUALCOMM INC COM | Technology | 500.0 | $64K | 0.04% | -200.0 | -28.6% | $128.78 | +75.6% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 250.0 | $61K | 0.03% | -24.0 | -8.8% | $242.39 | +2.8% |
| 60 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 226.0 | $57K | 0.03% | -17.0 | -7.0% | $250.58 | +32.9% |
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%