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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BA | BOEING CO COM | Industrials | 20.0 | $4K | 0.00% | -4.0 | -16.7% | $199.05 | +11.9% |
| 282 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 435.0 | $4K | 0.00% | — | — | $9.13 | +4.4% |
| 283 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 13.0 | $4K | 0.00% | — | — | $297.00 | — |
| 284 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 173.0 | $4K | 0.00% | — | — | $20.48 | +37.7% |
| 285 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 59.0 | $3K | 0.00% | — | — | $57.80 | — |
| 286 | IAU | ISHARES GOLD TRUST | Financial Services | 38.0 | $3K | 0.00% | — | — | $88.16 | -10.0% |
| 287 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 11.0 | $3K | 0.00% | — | — | $302.27 | +18.0% |
| 288 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 28.0 | $3K | 0.00% | — | — | $118.50 | +38.9% |
| 289 | ATO | ATMOS ENERGY CORP COM | Utilities | 17.0 | $3K | 0.00% | — | — | $184.71 | -7.9% |
| 290 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 65.0 | $3K | 0.00% | +1.0 | +1.6% | $41.37 | +100.3% |
| 291 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 161.0 | $3K | 0.00% | NEW | — | $16.59 | +8.1% |
| 292 | CC | CHEMOURS CO COM | Basic Materials | 113.0 | $2K | 0.00% | — | — | $22.03 | -1.2% |
| 293 | CRM | SALESFORCE INC COM | Technology | 13.0 | $2K | 0.00% | — | — | $186.69 | -18.7% |
| 294 | — | BLOCK INC CL A | — | 40.0 | $2K | 0.00% | — | — | $60.17 | — |
| 295 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 35.0 | $2K | 0.00% | — | — | $67.54 | +12.2% |
| 296 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 15.0 | $2K | 0.00% | — | — | $136.07 | -8.1% |
| 297 | WBS | WEBSTER FINL CORP COM | Financial Services | 29.0 | $2K | 0.00% | — | — | $69.41 | +8.9% |
| 298 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 15.0 | $2K | 0.00% | -3.0 | -16.7% | $128.33 | +12.8% |
| 299 | ACM | AECOM COM | Industrials | 21.0 | $2K | 0.00% | -24.0 | -53.3% | $84.81 | -18.9% |
| 300 | TRP | TC ENERGY CORP COM | Energy | 28.0 | $2K | 0.00% | — | — | $62.61 | +8.1% |
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%