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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,515.0 | $3.8M | 1.73% | -430.0 | -3.6% | $327.32 | +8.4% |
| 22 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,621.0 | $3.7M | 1.72% | +864.0 | +8.9% | $352.67 | -9.3% |
| 23 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,670.0 | $3.4M | 1.58% | -173.0 | -4.5% | $935.54 | +0.5% |
| 24 | WMT | WALMART INC COM | Consumer Defensive | 29,372.0 | $3.3M | 1.53% | -1K | -4.3% | $113.26 | -6.5% |
| 25 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 19,163.0 | $3.2M | 1.45% | +768.0 | +4.2% | $164.75 | -14.9% |
| 26 | SYK | STRYKER CORPORATION COM | Healthcare | 9,737.0 | $3.1M | 1.41% | — | — | $314.84 | +0.8% |
| 27 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 30,840.0 | $2.8M | 1.31% | +1K | +3.9% | $92.27 | +17.4% |
| 28 | EME | EMCOR GROUP INC COM | Industrials | 3,408.0 | $2.8M | 1.30% | -191.0 | -5.3% | $829.88 | -11.4% |
| 29 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 17,728.0 | $2.7M | 1.24% | +2K | +13.0% | $151.50 | -12.0% |
| 30 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 38,224.0 | $2.7M | 1.23% | +2K | +4.8% | $70.07 | -2.7% |
| 31 | PWR | QUANTA SVCS INC COM | Industrials | 3,713.0 | $2.7M | 1.23% | -518.0 | -12.2% | $720.04 | -15.1% |
| 32 | EVR | EVERCORE INC CLASS A | Financial Services | 7,544.0 | $2.6M | 1.19% | -268.0 | -3.4% | $341.44 | -16.2% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 4,669.0 | $2.3M | 1.07% | -420.0 | -8.2% | $496.73 | +10.3% |
| 34 | CCJ | CAMECO CORP COM | Energy | 21,456.0 | $2.2M | 1.00% | -2K | -6.8% | $101.86 | -5.5% |
| 35 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 24,310.0 | $2.1M | 0.97% | +13K | +115.6% | $86.84 | +5.0% |
| 36 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 4,218.0 | $2.1M | 0.96% | +188.0 | +4.7% | $495.08 | -15.7% |
| 37 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 8,366.0 | $2.1M | 0.96% | +614.0 | +7.9% | $248.37 | +12.9% |
| 38 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,953.0 | $2.0M | 0.93% | +230.0 | +4.0% | $338.25 | -4.2% |
| 39 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 42,112.0 | $2.0M | 0.92% | -2K | -4.0% | $47.68 | -1.9% |
| 40 | GEV | GE VERNOVA INC COM | Utilities | 1,659.0 | $1.9M | 0.90% | -321.0 | -16.2% | $1174.86 | -23.5% |
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%