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 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,668.0 | $765K | 0.42% | -225.0 | -7.8% | $286.86 | +28.1% |
| 62 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,152.0 | $745K | 0.41% | -1K | -28.9% | $236.28 | -6.0% |
| 63 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,148.0 | $689K | 0.38% | — | — | $320.81 | +15.3% |
| 64 | IDXX | IDEXX LABS INC COM | Healthcare | 1,149.0 | $646K | 0.35% | -307.0 | -21.1% | $561.89 | +0.0% |
| 65 | XOM | EXXON MOBIL CORP COM | Energy | 3,751.0 | $636K | 0.35% | -276.0 | -6.8% | $169.66 | -18.8% |
| 66 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 10,453.0 | $520K | 0.29% | — | — | $49.79 | -0.2% |
| 67 | TAN | INVESCO SOLAR ETF | — | 8,779.0 | $489K | 0.27% | +2K | +36.0% | $55.71 | +8.7% |
| 68 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 808.0 | $488K | 0.27% | -42.0 | -4.9% | $604.39 | -15.5% |
| 69 | PLD | PROLOGIS INC. COM | Real Estate | 3,315.0 | $438K | 0.24% | +3K | +10000.0% | $132.18 | +6.3% |
| 70 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,784.0 | $436K | 0.24% | +15.0 | +0.8% | $244.44 | -6.6% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 814.0 | $390K | 0.21% | — | — | $479.20 | — |
| 72 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 3,789.0 | $377K | 0.21% | +333.0 | +9.6% | $99.41 | -20.7% |
| 73 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,594.0 | $351K | 0.19% | -1K | -25.3% | $97.69 | +9.0% |
| 74 | WM | WASTE MGMT INC DEL COM | Industrials | 1,527.0 | $351K | 0.19% | -25.0 | -1.6% | $229.79 | -6.6% |
| 75 | UNP | UNION PAC CORP COM | Industrials | 1,446.0 | $351K | 0.19% | +28.0 | +2.0% | $242.62 | +5.9% |
| 76 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,679.0 | $349K | 0.19% | -194.0 | -10.4% | $208.09 | +11.5% |
| 77 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 528.0 | $343K | 0.19% | — | — | $650.34 | +14.8% |
| 78 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 771.0 | $329K | 0.18% | -121.0 | -13.6% | $426.40 | -71.1% |
| 79 | VOO | VANGUARD S&P 500 ETF | — | 549.0 | $328K | 0.18% | -7.0 | -1.3% | $597.73 | +15.1% |
| 80 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,600.0 | $314K | 0.17% | -182.0 | -10.2% | $196.00 | -0.5% |
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
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%