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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WAT | WATERS CORP COM | Healthcare | 64.0 | $19K | 0.01% | NEW | — | $297.80 | +19.4% |
| 202 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 47.0 | $18K | 0.01% | — | — | $379.89 | -24.9% |
| 203 | CVS | CVS HEALTH CORP COM | Healthcare | 245.0 | $18K | 0.01% | — | — | $71.82 | +36.9% |
| 204 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 35.0 | $17K | 0.01% | — | — | $491.54 | -5.5% |
| 205 | PODD | INSULET CORP COM | Healthcare | 79.0 | $17K | 0.01% | — | — | $209.84 | -30.5% |
| 206 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 84.0 | $16K | 0.01% | -135.0 | -61.6% | $196.04 | +8.9% |
| 207 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 242.0 | $16K | 0.01% | +112.0 | +86.2% | $65.46 | +125.5% |
| 208 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 161.0 | $16K | 0.01% | -4.0 | -2.4% | $97.91 | +22.1% |
| 209 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 343.0 | $16K | 0.01% | — | — | $45.80 | +4.2% |
| 210 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 74.0 | $15K | 0.01% | +40.0 | +117.7% | $209.01 | +4.1% |
| 211 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 14.0 | $15K | 0.01% | +5.0 | +55.6% | $1093.36 | +43.0% |
| 212 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 55.0 | $15K | 0.01% | +50.0 | +1000.0% | $277.87 | +39.4% |
| 213 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 222.0 | $15K | 0.01% | NEW | — | $68.43 | +25.7% |
| 214 | F | FORD MTR CO COM | Consumer Cyclical | 1,290.0 | $15K | 0.01% | +365.0 | +39.5% | $11.54 | +21.8% |
| 215 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 238.0 | $15K | 0.01% | — | — | $62.08 | +12.9% |
| 216 | CTRE | CARETRUST REIT INC COM | Real Estate | 397.0 | $15K | 0.01% | — | — | $36.65 | +1.1% |
| 217 | TER | TERADYNE INC COM | Technology | 46.0 | $14K | 0.01% | NEW | — | $296.46 | +47.7% |
| 218 | ENTG | ENTEGRIS INC COM | Technology | 116.0 | $14K | 0.01% | — | — | $117.24 | +52.5% |
| 219 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 10.0 | $13K | 0.01% | — | — | $1320.80 | +46.1% |
| 220 | WRB | BERKLEY W R CORP COM | Financial Services | 199.0 | $13K | 0.01% | — | — | $66.28 | +1.4% |
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%