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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP COM | Technology | 2,798.0 | $545K | 0.30% | NEW | — | $194.91 | -5.4% |
| 62 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,813.0 | $543K | 0.30% | NEW | — | $112.88 | -5.6% |
| 63 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 10,453.0 | $521K | 0.28% | NEW | — | $49.84 | -0.3% |
| 64 | XOM | EXXON MOBIL CORP COM | Energy | 4,027.0 | $485K | 0.26% | NEW | — | $120.34 | +14.5% |
| 65 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,509.0 | $431K | 0.23% | NEW | — | $122.74 | +0.8% |
| 66 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 892.0 | $422K | 0.23% | NEW | — | $473.30 | -74.0% |
| 67 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 3,456.0 | $420K | 0.23% | NEW | — | $121.65 | -35.2% |
| 68 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 2,351.0 | $413K | 0.23% | NEW | — | $175.57 | +0.3% |
| 69 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 850.0 | $411K | 0.22% | NEW | — | $483.67 | +5.6% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 814.0 | $409K | 0.22% | NEW | — | $502.65 | — |
| 71 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,873.0 | $391K | 0.21% | NEW | — | $208.73 | +11.2% |
| 72 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,854.0 | $367K | 0.20% | NEW | — | $197.97 | +17.7% |
| 73 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,769.0 | $366K | 0.20% | NEW | — | $206.95 | +10.4% |
| 74 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 528.0 | $360K | 0.20% | NEW | — | $681.92 | +9.5% |
| 75 | VOO | VANGUARD S&P 500 ETF | — | 556.0 | $349K | 0.19% | NEW | — | $627.13 | +9.7% |
| 76 | WM | WASTE MGMT INC DEL COM | Industrials | 1,552.0 | $341K | 0.19% | NEW | — | $219.71 | -2.3% |
| 77 | UNP | UNION PAC CORP COM | Industrials | 1,418.0 | $328K | 0.18% | NEW | — | $231.32 | +11.0% |
| 78 | TAN | INVESCO SOLAR ETF | — | 6,455.0 | $317K | 0.17% | NEW | — | $49.12 | +23.3% |
| 79 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,782.0 | $309K | 0.17% | NEW | — | $173.55 | +12.4% |
| 80 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,742.0 | $281K | 0.15% | NEW | — | $75.05 | +19.1% |
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
35.4%
Financial Services
13.3%
Healthcare
10.9%
Communication Services
9.6%
Consumer Cyclical
8.6%
Industrials
7.0%
Consumer Defensive
4.9%
Utilities
3.6%
Energy
2.9%
Real Estate
2.0%