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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDX | FEDEX CORP COM | Industrials | 36.0 | $10K | 0.01% | NEW | — | $288.86 | +12.9% |
| 222 | RDDT | REDDIT INC CL A | Communication Services | 45.0 | $10K | 0.01% | NEW | — | $229.87 | -23.9% |
| 223 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 220.0 | $10K | 0.01% | NEW | — | $46.81 | +12.7% |
| 224 | — | HOLOGIC INC COM | — | 135.0 | $10K | 0.01% | NEW | — | $74.49 | — |
| 225 | ENTG | ENTEGRIS INC COM | Technology | 116.0 | $10K | 0.01% | NEW | — | $84.25 | +112.2% |
| 226 | FOXA | FOX CORP CL A COM | Communication Services | 131.0 | $10K | 0.01% | NEW | — | $73.07 | -28.5% |
| 227 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 365.0 | $9K | 0.01% | NEW | — | $25.60 | -20.6% |
| 228 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 307.0 | $9K | 0.01% | NEW | — | $29.58 | +35.6% |
| 229 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 32.0 | $9K | 0.01% | NEW | — | $278.91 | +12.0% |
| 230 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 433.0 | $9K | 0.01% | NEW | — | $19.89 | +8.2% |
| 231 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 9.0 | $8K | 0.00% | NEW | — | $906.33 | +72.5% |
| 232 | FLEX | FLEX LTD ORD | Technology | 130.0 | $8K | 0.00% | NEW | — | $60.42 | +144.3% |
| 233 | SYY | SYSCO CORP COM | Consumer Defensive | 106.0 | $8K | 0.00% | NEW | — | $73.69 | +6.8% |
| 234 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 34.0 | $8K | 0.00% | NEW | — | $227.50 | -4.3% |
| 235 | — | APTIV PLC COM SHS | — | 101.0 | $8K | 0.00% | NEW | — | $76.09 | — |
| 236 | IPGP | IPG PHOTONICS CORP COM | Technology | 100.0 | $7K | 0.00% | NEW | — | $71.60 | +64.8% |
| 237 | — | TOTALENERGIES SE ACT | — | 109.0 | $7K | 0.00% | NEW | — | $65.42 | — |
| 238 | PANW | PALO ALTO NETWORKS INC COM | Technology | 38.0 | $7K | 0.00% | NEW | — | $184.21 | +56.2% |
| 239 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 231.0 | $7K | 0.00% | NEW | — | $28.82 | -9.1% |
| 240 | VST | VISTRA CORP COM | Utilities | 41.0 | $7K | 0.00% | NEW | — | $161.34 | +1.5% |
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%