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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 15.0 | $2K | 0.00% | — | — | $131.60 | +4.4% |
| 322 | IAU | ISHARES GOLD TRUST | Financial Services | 26.0 | $2K | 0.00% | -12.0 | -31.6% | $75.50 | +7.7% |
| 323 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 25.0 | $2K | 0.00% | -10.0 | -28.6% | $77.12 | -3.3% |
| 324 | SSD | SIMPSON MFG INC COM | Industrials | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $209.33 | -15.5% |
| 325 | TRP | TC ENERGY CORP COM | Energy | 28.0 | $2K | 0.00% | — | — | $66.29 | -4.7% |
| 326 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 21.0 | $2K | 0.00% | — | — | $75.19 | +2.0% |
| 327 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 9.0 | $1K | 0.00% | NEW | — | $151.00 | — |
| 328 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 12.0 | $1K | 0.00% | NEW | — | $107.50 | -4.5% |
| 329 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 27.0 | $1K | 0.00% | — | — | $45.52 | +31.3% |
| 330 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 125.0 | $1K | — | NEW | — | $8.35 | -1.5% |
| 331 | OKE | ONEOK INC NEW COM | Energy | 12.0 | $1K | — | — | — | $86.92 | +10.1% |
| 332 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 58.0 | $994.0 | — | +1.0 | +1.8% | $17.14 | +7.7% |
| 333 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 94.0 | $927.0 | — | — | — | $9.86 | +7.0% |
| 334 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 45.0 | $922.0 | — | NEW | — | $20.49 | -15.9% |
| 335 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 3.0 | $908.0 | — | NEW | — | $302.67 | -29.4% |
| 336 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 55.0 | $864.0 | — | +2.0 | +3.8% | $15.71 | +12.5% |
| 337 | CSIQ | CANADIAN SOLAR INC COM | Energy | 50.0 | $801.0 | — | — | — | $16.02 | -21.0% |
| 338 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 61.0 | $778.0 | — | — | — | $12.75 | +52.7% |
| 339 | UUUU | ENERGY FUELS INC COM NEW | Energy | 50.0 | $725.0 | — | — | — | $14.50 | -1.9% |
| 340 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 80.0 | $713.0 | — | +2.0 | +2.6% | $8.91 | +2.4% |
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%