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 | T | AT&T INC COM | Communication Services | 971.0 | $20K | 0.01% | -22.0 | -2.2% | $20.70 | +27.1% |
| 202 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 933.0 | $20K | 0.01% | -6K | -86.3% | $21.11 | -26.6% |
| 203 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 340.0 | $20K | 0.01% | — | — | $57.84 | +8.3% |
| 204 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 161.0 | $19K | 0.01% | — | — | $118.99 | +1.1% |
| 205 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 222.0 | $19K | 0.01% | — | — | $85.66 | -8.3% |
| 206 | PH | PARKER-HANNIFIN CORP COM | Industrials | 19.0 | $19K | 0.01% | -24.0 | -55.8% | $978.11 | -2.9% |
| 207 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 50.0 | $19K | 0.01% | +25.0 | +100.0% | $370.60 | -9.7% |
| 208 | ZTS | ZOETIS INC CL A | Healthcare | 255.0 | $18K | 0.01% | -456.0 | -64.1% | $71.86 | +7.4% |
| 209 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 100.0 | $18K | 0.01% | NEW | — | $179.58 | +0.9% |
| 210 | F | FORD MTR CO COM | Consumer Cyclical | 1,290.0 | $18K | 0.01% | — | — | $13.90 | +0.2% |
| 211 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 88.0 | $18K | 0.01% | +14.0 | +18.9% | $201.61 | -0.7% |
| 212 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 35.0 | $18K | 0.01% | — | — | $501.37 | +20.7% |
| 213 | HSY | HERSHEY CO COM | Consumer Defensive | 100.0 | $18K | 0.01% | — | — | $175.45 | +1.7% |
| 214 | DOW | DOW HLDGS INC COM | Basic Materials | 638.0 | $17K | 0.01% | — | — | $27.36 | +14.3% |
| 215 | SLB | SLB LIMITED COM STK | Energy | 373.0 | $17K | 0.01% | +223.0 | +148.7% | $46.49 | +24.6% |
| 216 | VGK | VANGUARD FTSE EUROPE ETF | — | 195.0 | $17K | 0.01% | -111.0 | -36.3% | $88.54 | +2.6% |
| 217 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 209.0 | $17K | 0.01% | NEW | — | $82.40 | -3.7% |
| 218 | CTRE | CARETRUST REIT INC COM | Real Estate | 422.0 | $17K | 0.01% | +25.0 | +6.3% | $40.35 | -1.9% |
| 219 | KGC | KINROSS GOLD CORP COM | Basic Materials | 706.0 | $17K | 0.01% | — | — | $23.62 | +27.0% |
| 220 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 86.0 | $16K | 0.01% | — | — | $190.52 | -3.8% |
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%