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 | XEL | XCEL ENERGY INC COM | Utilities | 755.0 | $61K | 0.03% | -245.0 | -24.5% | $80.30 | -5.5% |
| 62 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 179.0 | $60K | 0.03% | -47.0 | -20.8% | $334.82 | -23.6% |
| 63 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 214.0 | $49K | 0.02% | -59.0 | -21.6% | $229.46 | +2.0% |
| 64 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 195.0 | $47K | 0.02% | -34.0 | -14.8% | $242.42 | -7.0% |
| 65 | QCOM | QUALCOMM INC COM | Technology | 215.0 | $40K | 0.02% | -285.0 | -57.0% | $184.79 | -9.8% |
| 66 | ABT | ABBOTT LABORATORIES COM | Healthcare | 437.0 | $40K | 0.02% | -458.0 | -51.2% | $90.74 | +20.1% |
| 67 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 727.0 | $39K | 0.02% | -235.0 | -24.4% | $53.11 | +22.0% |
| 68 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 490.0 | $36K | 0.02% | -124.0 | -20.2% | $73.35 | -22.0% |
| 69 | DVN | DEVON ENERGY CORP NEW COM | Energy | 826.0 | $34K | 0.02% | -7.0 | -0.8% | $41.32 | +18.7% |
| 70 | WELL | WELLTOWER INC COM | Real Estate | 141.0 | $32K | 0.01% | -1.0 | -0.7% | $226.97 | +5.9% |
| 71 | NVO | NOVO-NORDISK A S ADR | Healthcare | 602.0 | $29K | 0.01% | -82.0 | -12.0% | $47.94 | -5.9% |
| 72 | USO | UNITED STATES OIL FUND LP | Financial Services | 244.0 | $26K | 0.01% | -25.0 | -9.3% | $106.44 | +32.5% |
| 73 | T | AT&T INC COM | Communication Services | 971.0 | $20K | 0.01% | -22.0 | -2.2% | $20.70 | +25.7% |
| 74 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 933.0 | $20K | 0.01% | -6K | -86.3% | $21.11 | -26.9% |
| 75 | PH | PARKER-HANNIFIN CORP COM | Industrials | 19.0 | $19K | 0.01% | -24.0 | -55.8% | $978.11 | -2.7% |
| 76 | ZTS | ZOETIS INC CL A | Healthcare | 255.0 | $18K | 0.01% | -456.0 | -64.1% | $71.86 | +7.5% |
| 77 | VGK | VANGUARD FTSE EUROPE ETF | — | 195.0 | $17K | 0.01% | -111.0 | -36.3% | $88.54 | +2.5% |
| 78 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 102.0 | $16K | 0.01% | -26.0 | -20.3% | $156.72 | +2.9% |
| 79 | EXC | EXELON CORP COM | Utilities | 320.0 | $15K | 0.01% | -405.0 | -55.9% | $46.62 | -6.0% |
| 80 | AMT | AMERICAN TOWER CORP COM | Real Estate | 86.0 | $14K | 0.01% | -594.0 | -87.3% | $163.57 | +7.6% |
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
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%