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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 52.0 | $8K | 0.00% | NEW | — | $146.12 | -5.1% |
| 262 | — | FTAI AVIATION LTD SHS | — | 28.0 | $8K | 0.00% | +2.0 | +7.7% | $270.54 | — |
| 263 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 60.0 | $7K | 0.00% | -2.0 | -3.2% | $119.13 | -5.7% |
| 264 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 15.0 | $7K | 0.00% | — | — | $459.13 | +22.1% |
| 265 | NOK | NOKIA CORP SPONSORED ADR | Technology | 513.0 | $7K | 0.00% | +413.0 | +413.0% | $13.28 | -25.7% |
| 266 | CRY | ARTIVION INC COM | — | 300.0 | $7K | 0.00% | — | — | $22.47 | -23.2% |
| 267 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 167.0 | $7K | 0.00% | — | — | $39.01 | -20.2% |
| 268 | VST | VISTRA CORP COM | Utilities | 41.0 | $7K | 0.00% | — | — | $158.63 | -12.7% |
| 269 | MPC | MARATHON PETE CORP COM | Energy | 25.0 | $6K | 0.00% | — | — | $255.68 | +49.9% |
| 270 | ENR | ENERGIZER HLDGS INC COM | Industrials | 295.0 | $6K | 0.00% | — | — | $21.44 | -1.7% |
| 271 | FDX | FEDEX CORP COM | Industrials | 20.0 | $6K | 0.00% | -15.0 | -42.9% | $313.15 | +2.7% |
| 272 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 231.0 | $6K | 0.00% | — | — | $26.66 | +6.8% |
| 273 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 54.0 | $6K | 0.00% | — | — | $108.91 | -1.3% |
| 274 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 71.0 | $6K | 0.00% | +6.0 | +9.2% | $80.63 | -14.6% |
| 275 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 150.0 | $6K | 0.00% | NEW | — | $38.06 | -1.9% |
| 276 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 175.0 | $6K | 0.00% | -2K | -92.8% | $31.61 | +9.7% |
| 277 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 260.0 | $5K | 0.00% | +87.0 | +50.3% | $21.14 | -17.4% |
| 278 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 62.0 | $5K | 0.00% | — | — | $88.60 | -29.7% |
| 279 | CTAS | CINTAS CORP COM | Industrials | 32.0 | $5K | 0.00% | — | — | $170.09 | +17.2% |
| 280 | VPL | VANGUARD FTSE PACIFIC ETF | — | 47.0 | $5K | 0.00% | — | — | $115.68 | -0.7% |
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%