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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 28,343.0 | $8.8M | 4.82% | -608.0 | -2.1% | $309.51 | +32.9% |
| 2 | AAPL | APPLE INC COM | Technology | 34,317.0 | $8.7M | 4.79% | -351.0 | -1.0% | $253.79 | +17.4% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 46,003.0 | $8.0M | 4.41% | -865.0 | -1.9% | $174.40 | +20.8% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 26,243.0 | $7.5M | 4.15% | -301.0 | -1.1% | $287.56 | +28.0% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 15,652.0 | $5.8M | 3.18% | +397.0 | +2.6% | $370.18 | +2.5% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 33,148.0 | $4.8M | 2.67% | +293.0 | +0.9% | $146.28 | -12.2% |
| 7 | LLY | ELI LILLY & CO COM | Healthcare | 5,109.0 | $4.7M | 2.58% | -55.0 | -1.1% | $919.82 | +19.4% |
| 8 | GLW | CORNING INC COM | Technology | 31,440.0 | $4.3M | 2.35% | -9K | -22.2% | $135.97 | +43.4% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 19,543.0 | $4.1M | 2.24% | +178.0 | +0.9% | $208.27 | +17.3% |
| 10 | NFLX | NETFLIX INC. COM | Communication Services | 40,925.0 | $3.9M | 2.16% | +4K | +10.1% | $96.15 | -19.5% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 6,754.0 | $3.9M | 2.12% | +566.0 | +9.2% | $572.13 | +0.9% |
| 12 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,843.0 | $3.8M | 2.10% | -139.0 | -3.5% | $996.51 | -4.5% |
| 13 | WMT | WALMART INC COM | Consumer Defensive | 30,681.0 | $3.8M | 2.10% | -2K | -6.4% | $124.28 | -5.7% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 10,830.0 | $3.7M | 2.01% | -1K | -9.0% | $337.95 | +36.7% |
| 15 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,945.0 | $3.5M | 1.93% | — | — | $294.15 | +10.6% |
| 16 | CSCO | CISCO SYS INC COM | Technology | 44,421.0 | $3.4M | 1.89% | -1K | -2.5% | $77.59 | +54.1% |
| 17 | HD | HOME DEPOT INC COM | Consumer Cyclical | 9,757.0 | $3.2M | 1.76% | +994.0 | +11.3% | $328.88 | +1.6% |
| 18 | SYK | STRYKER CORPORATION COM | Healthcare | 9,715.0 | $3.2M | 1.75% | +73.0 | +0.8% | $328.59 | -6.3% |
| 19 | CAT | CATERPILLAR INC COM | Industrials | 4,263.0 | $3.0M | 1.66% | -139.0 | -3.2% | $708.49 | +39.1% |
| 20 | APH | AMPHENOL CORP CL A | Technology | 23,893.0 | $3.0M | 1.66% | -317.0 | -1.3% | $126.35 | +29.8% |
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%