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 | NVO | NOVO-NORDISK A S ADR | Healthcare | 602.0 | $29K | 0.01% | -82.0 | -12.0% | $47.94 | -3.0% |
| 182 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 475.0 | $28K | 0.01% | — | — | $59.69 | +1.6% |
| 183 | — | HONEYWELL INTL INC COM | — | 125.0 | $28K | 0.01% | NEW | — | $223.90 | — |
| 184 | ETN | EATON CORP PLC SHS | Industrials | 65.0 | $28K | 0.01% | — | — | $426.12 | -8.4% |
| 185 | — | HONEYWELL AEROSPACE INC COM | — | 125.0 | $28K | 0.01% | NEW | — | $221.08 | — |
| 186 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 300.0 | $27K | 0.01% | NEW | — | $91.20 | -20.6% |
| 187 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 938.0 | $27K | 0.01% | NEW | — | $28.95 | +1.8% |
| 188 | USO | UNITED STATES OIL FUND LP | Financial Services | 244.0 | $26K | 0.01% | -25.0 | -9.3% | $106.44 | +33.0% |
| 189 | QTUM | DEFIANCE QUANTUM ETF | — | 155.0 | $26K | 0.01% | +110.0 | +244.4% | $165.38 | -13.3% |
| 190 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 85.0 | $25K | 0.01% | — | — | $293.18 | +5.4% |
| 191 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 66.0 | $25K | 0.01% | +11.0 | +20.0% | $375.32 | -18.8% |
| 192 | WAT | WATERS CORP COM | Healthcare | 64.0 | $24K | 0.01% | — | — | $375.05 | +9.1% |
| 193 | SAP | SAP SE SPON ADR | Technology | 152.0 | $23K | 0.01% | NEW | — | $154.11 | +36.0% |
| 194 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 295.0 | $23K | 0.01% | — | — | $77.08 | +10.0% |
| 195 | TER | TERADYNE INC COM | Technology | 46.0 | $22K | 0.01% | — | — | $483.85 | -28.9% |
| 196 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 16.0 | $22K | 0.01% | +2.0 | +14.3% | $1382.38 | -11.1% |
| 197 | ESLT | ELBIT SYS LTD ORD | Industrials | 29.0 | $22K | 0.01% | — | — | $758.72 | -6.6% |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 370.0 | $21K | 0.01% | — | — | $57.62 | +16.8% |
| 199 | ENTG | ENTEGRIS INC COM | Technology | 116.0 | $21K | 0.01% | — | — | $179.86 | -27.0% |
| 200 | FLNG | FLEX LNG LTD SHS | Energy | 736.0 | $21K | 0.01% | NEW | — | $28.06 | +12.8% |
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
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%