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 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 85.0 | $25K | 0.01% | — | — | $290.49 | +6.5% |
| 182 | ESLT | ELBIT SYS LTD ORD | Industrials | 29.0 | $25K | 0.01% | — | — | $849.10 | -16.5% |
| 183 | CHWY | CHEWY INC CL A | Consumer Cyclical | 880.0 | $24K | 0.01% | -787.0 | -47.2% | $27.00 | -10.5% |
| 184 | PFE | PFIZER INC COM | Healthcare | 840.0 | $24K | 0.01% | — | — | $28.08 | +3.3% |
| 185 | ETN | EATON CORP PLC SHS | Industrials | 65.0 | $23K | 0.01% | — | — | $357.68 | +9.3% |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 370.0 | $22K | 0.01% | +85.0 | +29.8% | $60.65 | +11.6% |
| 187 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 295.0 | $22K | 0.01% | — | — | $74.50 | +13.9% |
| 188 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 2,178.0 | $22K | 0.01% | — | — | $9.95 | +86.0% |
| 189 | KGC | KINROSS GOLD CORP COM | Basic Materials | 706.0 | $22K | 0.01% | — | — | $30.52 | -0.9% |
| 190 | HSY | HERSHEY CO COM | Consumer Defensive | 100.0 | $21K | 0.01% | — | — | $207.89 | -14.7% |
| 191 | KLAC | KLA CORP COM NEW | Technology | 14.0 | $21K | 0.01% | — | — | $1472.43 | -88.3% |
| 192 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 508.0 | $20K | 0.01% | +4.0 | +0.8% | $40.23 | -29.6% |
| 193 | RACE | FERRARI N V COM | Consumer Cyclical | 60.0 | $20K | 0.01% | NEW | — | $338.45 | +22.1% |
| 194 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 44.0 | $20K | 0.01% | -21.0 | -32.3% | $461.00 | -19.3% |
| 195 | AMP | AMERIPRISE FINL INC COM | Financial Services | 45.0 | $20K | 0.01% | +10.0 | +28.6% | $444.40 | +24.2% |
| 196 | INTC | INTEL CORP COM | Technology | 450.0 | $20K | 0.01% | — | — | $44.13 | +104.1% |
| 197 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 171.0 | $20K | 0.01% | — | — | $115.38 | +2.0% |
| 198 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 340.0 | $20K | 0.01% | — | — | $57.64 | +8.3% |
| 199 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 128.0 | $20K | 0.01% | — | — | $152.75 | +6.4% |
| 200 | GDX | VANECK GOLD MINERS ETF | — | 210.0 | $19K | 0.01% | — | — | $91.77 | +6.3% |
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
34.0%
Financial Services
12.5%
Healthcare
10.7%
Communication Services
8.9%
Consumer Cyclical
8.6%
Industrials
8.0%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.7%
Real Estate
2.2%