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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 44.0 | $12K | 0.01% | -4.0 | -8.3% | $281.02 | -20.9% |
| 82 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 43.0 | $12K | 0.01% | -4.0 | -8.5% | $279.88 | +4.5% |
| 83 | PODD | INSULET CORP COM | Healthcare | 75.0 | $11K | 0.01% | -4.0 | -5.1% | $152.25 | -2.5% |
| 84 | PFE | PFIZER INC COM | Healthcare | 450.0 | $11K | 0.01% | -390.0 | -46.4% | $24.08 | +18.6% |
| 85 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 31.0 | $8K | 0.00% | -103.0 | -76.9% | $270.48 | -0.2% |
| 86 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 819.0 | $8K | 0.00% | -4K | -81.5% | $10.03 | -8.0% |
| 87 | RKLB | ROCKET LAB CORP COM | Industrials | 80.0 | $8K | 0.00% | -16.0 | -16.7% | $101.65 | -38.5% |
| 88 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 60.0 | $7K | 0.00% | -2.0 | -3.2% | $119.13 | -6.0% |
| 89 | FDX | FEDEX CORP COM | Industrials | 20.0 | $6K | 0.00% | -15.0 | -42.9% | $313.15 | +3.7% |
| 90 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 175.0 | $6K | 0.00% | -2K | -92.8% | $31.61 | +9.8% |
| 91 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 26.0 | $5K | 0.00% | -12.0 | -31.6% | $194.65 | -17.0% |
| 92 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 139.0 | $5K | 0.00% | -4.0 | -2.8% | $36.01 | +11.9% |
| 93 | EXEL | EXELIXIS INC COM | Healthcare | 86.0 | $5K | 0.00% | -15.0 | -14.8% | $54.41 | +4.6% |
| 94 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 11.0 | $4K | 0.00% | -33.0 | -75.0% | $397.64 | -7.1% |
| 95 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 19.0 | $3K | 0.00% | -6.0 | -24.0% | $174.26 | +15.7% |
| 96 | B | BARRICK MNG CORP COM SHS | Basic Materials | 87.0 | $3K | 0.00% | -18.0 | -17.1% | $36.74 | +17.3% |
| 97 | FNV | FRANCO NEV CORP COM | Basic Materials | 15.0 | $3K | 0.00% | -5.0 | -25.0% | $208.47 | +22.5% |
| 98 | GDX | VANECK GOLD MINERS ETF | — | 38.0 | $3K | 0.00% | -172.0 | -81.9% | $75.45 | +25.5% |
| 99 | IAU | ISHARES GOLD TRUST | Financial Services | 26.0 | $2K | 0.00% | -12.0 | -31.6% | $75.50 | +7.7% |
| 100 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 25.0 | $2K | 0.00% | -10.0 | -28.6% | $77.12 | -3.3% |
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
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%