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 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,269.0 | $288K | 0.13% | -64.0 | -4.8% | $226.81 | -41.4% |
| 42 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 388.0 | $286K | 0.13% | -10.0 | -2.5% | $736.40 | -3.9% |
| 43 | MTB | M & T BK CORP COM | Financial Services | 962.0 | $229K | 0.10% | -73.0 | -7.0% | $238.01 | -2.5% |
| 44 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,560.0 | $225K | 0.10% | -224.0 | -8.1% | $87.77 | -5.5% |
| 45 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 2,603.0 | $173K | 0.08% | -1K | -31.3% | $66.42 | +23.8% |
| 46 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,290.0 | $163K | 0.07% | -85.0 | -6.2% | $126.58 | -4.9% |
| 47 | C | CITIGROUP INC COM NEW | Financial Services | 1,131.0 | $158K | 0.07% | -199.0 | -15.0% | $139.96 | -5.3% |
| 48 | ORCL | ORACLE CORP COM | Technology | 936.0 | $137K | 0.06% | -204.0 | -17.9% | $146.55 | -3.6% |
| 49 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,400.0 | $133K | 0.06% | -39.0 | -0.7% | $24.55 | +7.1% |
| 50 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 1,226.0 | $130K | 0.06% | -70.0 | -5.4% | $106.31 | +5.5% |
| 51 | CMI | CUMMINS INC COM | Industrials | 172.0 | $123K | 0.06% | -8.0 | -4.4% | $713.21 | -22.7% |
| 52 | EQIX | EQUINIX INC COM | Real Estate | 111.0 | $116K | 0.05% | -16.0 | -12.6% | $1042.39 | -1.4% |
| 53 | FSLR | FIRST SOLAR INC COM | Energy | 458.0 | $108K | 0.05% | -60.0 | -11.6% | $235.96 | -15.4% |
| 54 | MS | MORGAN STANLEY COM NEW | Financial Services | 504.0 | $105K | 0.05% | -96.0 | -16.0% | $209.04 | +1.0% |
| 55 | PSX | PHILLIPS 66 COM | Energy | 591.0 | $100K | 0.05% | -14.0 | -2.3% | $169.05 | +49.1% |
| 56 | GD | GENERAL DYNAMICS CORP COM | Industrials | 271.0 | $96K | 0.04% | -33.0 | -10.9% | $354.24 | +4.3% |
| 57 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,142.0 | $81K | 0.04% | -70.0 | -5.8% | $71.25 | +1.2% |
| 58 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 2,587.0 | $81K | 0.04% | -1K | -35.7% | $31.24 | -6.1% |
| 59 | IVV | ISHARES CORE S&P 500 ETF | — | 96.0 | $72K | 0.03% | -3.0 | -3.0% | $748.89 | +2.2% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 231.0 | $65K | 0.03% | -19.0 | -7.6% | $281.21 | -17.7% |
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
39.4%
Financial Services
12.0%
Healthcare
10.3%
Communication Services
8.6%
Consumer Cyclical
8.2%
Industrials
8.1%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
2.6%
Real Estate
2.0%