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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 243.0 | $20K | 0.01% | NEW | — | $80.63 | -0.8% |
| 182 | CVS | CVS HEALTH CORP COM | Healthcare | 245.0 | $19K | 0.01% | NEW | — | $79.36 | +23.9% |
| 183 | USO | UNITED STATES OIL FUND LP | Financial Services | 269.0 | $19K | 0.01% | NEW | — | $69.16 | +66.1% |
| 184 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 2,178.0 | $18K | 0.01% | NEW | — | $8.46 | +87.7% |
| 185 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 340.0 | $18K | 0.01% | NEW | — | $53.83 | +11.7% |
| 186 | HSY | HERSHEY CO COM | Consumer Defensive | 100.0 | $18K | 0.01% | NEW | — | $181.98 | -5.1% |
| 187 | GDX | VANECK GOLD MINERS ETF | — | 210.0 | $18K | 0.01% | NEW | — | $85.77 | -3.8% |
| 188 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 504.0 | $18K | 0.01% | NEW | — | $35.63 | -23.0% |
| 189 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 128.0 | $18K | 0.01% | NEW | — | $137.87 | +6.7% |
| 190 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 165.0 | $18K | 0.01% | NEW | — | $106.70 | +12.0% |
| 191 | AMP | AMERIPRISE FINL INC COM | Financial Services | 35.0 | $17K | 0.01% | NEW | — | $490.34 | -4.7% |
| 192 | DVN | DEVON ENERGY CORP NEW COM | Energy | 465.0 | $17K | 0.01% | NEW | — | $36.63 | +15.0% |
| 193 | KLAC | KLA CORP COM NEW | Technology | 14.0 | $17K | 0.01% | NEW | — | $1215.07 | -78.6% |
| 194 | ESLT | ELBIT SYS LTD ORD | Industrials | 29.0 | $17K | 0.01% | NEW | — | $577.72 | +36.4% |
| 195 | INTC | INTEL CORP COM | Technology | 450.0 | $17K | 0.01% | NEW | — | $36.90 | +263.1% |
| 196 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 28.0 | $16K | 0.01% | NEW | — | $580.71 | -19.4% |
| 197 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 100.0 | $16K | 0.01% | NEW | — | $160.97 | -32.4% |
| 198 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 47.0 | $16K | 0.01% | NEW | — | $340.06 | -16.1% |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 285.0 | $15K | 0.01% | NEW | — | $53.94 | +0.1% |
| 200 | FEZ | SPDR EURO STOXX 50 ETF | — | 238.0 | $15K | 0.01% | NEW | — | $64.39 | +8.8% |
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
35.4%
Financial Services
13.3%
Healthcare
10.9%
Communication Services
9.6%
Consumer Cyclical
8.6%
Industrials
7.0%
Consumer Defensive
4.9%
Utilities
3.6%
Energy
2.9%
Real Estate
2.0%