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 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 10.0 | $5K | 0.00% | +1.0 | +11.1% | $541.80 | -6.7% |
| 282 | BP | BP PLC SPONSORED ADR | Energy | 144.0 | $5K | 0.00% | NEW | — | $36.95 | +18.2% |
| 283 | AVAV | AEROVIRONMENT INC COM | Industrials | 32.0 | $5K | 0.00% | +9.0 | +39.1% | $165.06 | -12.5% |
| 284 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 45.0 | $5K | 0.00% | — | — | $116.96 | -0.3% |
| 285 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 133.0 | $5K | 0.00% | NEW | — | $39.50 | +29.9% |
| 286 | EA | ELECTRONIC ARTS INC COM | Communication Services | 25.0 | $5K | 0.00% | — | — | $205.04 | +2.3% |
| 287 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 26.0 | $5K | 0.00% | -12.0 | -31.6% | $194.65 | -18.4% |
| 288 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 139.0 | $5K | 0.00% | -4.0 | -2.8% | $36.01 | +14.0% |
| 289 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 46.0 | $5K | 0.00% | NEW | — | $108.26 | +22.5% |
| 290 | KMI | KINDER MORGAN INC DEL COM | Energy | 155.0 | $5K | 0.00% | — | — | $31.97 | -0.7% |
| 291 | VNQ | VANGUARD REAL ESTATE ETF | — | 50.0 | $5K | 0.00% | NEW | — | $96.44 | -0.8% |
| 292 | EXEL | EXELIXIS INC COM | Healthcare | 86.0 | $5K | 0.00% | -15.0 | -14.8% | $54.41 | +8.4% |
| 293 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 28.0 | $5K | 0.00% | — | — | $163.57 | -3.1% |
| 294 | AZN | ASTRAZENECA PLC ORD | Healthcare | 24.0 | $5K | 0.00% | — | — | $189.62 | -13.4% |
| 295 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 100.0 | $4K | 0.00% | NEW | — | $44.85 | -0.5% |
| 296 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $44.47 | -2.4% |
| 297 | VTR | VENTAS INC COM | Real Estate | 50.0 | $4K | 0.00% | NEW | — | $88.80 | +3.3% |
| 298 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 11.0 | $4K | 0.00% | -33.0 | -75.0% | $397.64 | -5.6% |
| 299 | BA | BOEING CO COM | Industrials | 20.0 | $4K | 0.00% | — | — | $216.45 | -3.2% |
| 300 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 11.0 | $4K | 0.00% | — | — | $365.73 | -5.5% |
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
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%