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 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 186.0 | $13K | 0.01% | +107.0 | +135.4% | $70.51 | -32.2% |
| 222 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 100.0 | $13K | 0.01% | — | — | $131.08 | -5.7% |
| 223 | FDX | FEDEX CORP COM | Industrials | 35.0 | $12K | 0.01% | -1.0 | -2.8% | $356.17 | -11.1% |
| 224 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 73.0 | $12K | 0.01% | — | — | $165.34 | +13.7% |
| 225 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 797.0 | $12K | 0.01% | -57.0 | -6.7% | $15.02 | +7.0% |
| 226 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 100.0 | $12K | 0.01% | — | — | $118.62 | +19.6% |
| 227 | IPGP | IPG PHOTONICS CORP COM | Technology | 100.0 | $11K | 0.01% | — | — | $114.59 | -33.3% |
| 228 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 86.0 | $11K | 0.01% | — | — | $132.90 | +38.2% |
| 229 | EWJ | ISHARES MSCI JAPAN ETF | — | 134.0 | $11K | 0.01% | +90.0 | +204.6% | $84.44 | +13.7% |
| 230 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 500.0 | $11K | 0.01% | — | — | $22.12 | +11.8% |
| 231 | CRY | ARTIVION INC COM | — | 300.0 | $11K | 0.01% | — | — | $36.62 | -52.9% |
| 232 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 220.0 | $10K | 0.01% | — | — | $46.46 | +17.1% |
| 233 | — | HOLOGIC INC COM | — | 135.0 | $10K | 0.01% | — | — | $75.59 | — |
| 234 | — | TOTALENERGIES SE ACT | — | 109.0 | $10K | 0.01% | — | — | $90.98 | — |
| 235 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 48.0 | $9K | 0.01% | — | — | $196.85 | +16.1% |
| 236 | AFL | AFLAC INC COM | Financial Services | 86.0 | $9K | 0.01% | +70.0 | +437.5% | $109.71 | +6.9% |
| 237 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 124.0 | $9K | 0.01% | — | — | $69.30 | +54.4% |
| 238 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 25.0 | $8K | 0.00% | NEW | — | $327.08 | +1.9% |
| 239 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 267.0 | $8K | 0.00% | -40.0 | -13.0% | $30.52 | +11.7% |
| 240 | TGT | TARGET CORP COM | Consumer Defensive | 65.0 | $8K | 0.00% | +45.0 | +225.0% | $121.20 | +34.8% |
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
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%