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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 603.0 | $54K | 0.03% | -7.0 | -1.1% | $89.59 | +12.3% |
| 62 | SPGI | S&P GLOBAL INC COM | Financial Services | 125.0 | $53K | 0.03% | -27.0 | -17.8% | $425.34 | -3.4% |
| 63 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 273.0 | $49K | 0.03% | -98.0 | -26.4% | $180.00 | +38.8% |
| 64 | PEP | PEPSICO INC COM | Consumer Defensive | 314.0 | $49K | 0.03% | -44.0 | -12.3% | $155.29 | -8.5% |
| 65 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 4,428.0 | $48K | 0.03% | -2K | -28.2% | $10.84 | +8.3% |
| 66 | AZO | AUTOZONE INC COM | Consumer Cyclical | 14.0 | $47K | 0.03% | -53.0 | -79.1% | $3377.79 | -9.3% |
| 67 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 134.0 | $35K | 0.02% | -1.0 | -0.7% | $260.29 | +1.5% |
| 68 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 290.0 | $35K | 0.02% | -15.0 | -4.9% | $119.61 | +6.2% |
| 69 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 614.0 | $35K | 0.02% | -875.0 | -58.8% | $56.31 | +27.5% |
| 70 | UBER | UBER TECHNOLOGIES INC COM | Technology | 438.0 | $32K | 0.02% | -51.0 | -10.4% | $71.93 | -0.4% |
| 71 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,264.0 | $31K | 0.02% | -41.0 | -3.1% | $24.74 | +0.3% |
| 72 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 416.0 | $30K | 0.02% | -10.0 | -2.4% | $72.69 | +3.3% |
| 73 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 225.0 | $26K | 0.01% | -262.0 | -53.8% | $117.61 | +8.0% |
| 74 | OSK | OSHKOSH CORP COM | Industrials | 169.0 | $25K | 0.01% | -47.0 | -21.8% | $147.21 | -5.2% |
| 75 | CHWY | CHEWY INC CL A | Consumer Cyclical | 880.0 | $24K | 0.01% | -787.0 | -47.2% | $27.00 | -32.6% |
| 76 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 44.0 | $20K | 0.01% | -21.0 | -32.3% | $461.00 | -11.8% |
| 77 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 84.0 | $16K | 0.01% | -135.0 | -61.6% | $196.04 | +8.9% |
| 78 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 161.0 | $16K | 0.01% | -4.0 | -2.4% | $97.91 | +22.1% |
| 79 | FDX | FEDEX CORP COM | Industrials | 35.0 | $12K | 0.01% | -1.0 | -2.8% | $356.17 | -8.4% |
| 80 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 797.0 | $12K | 0.01% | -57.0 | -6.7% | $15.02 | -4.8% |
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%