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 | — | 2,659.0 | $940K | 0.43% | — | — | $353.33 | — |
| 62 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,148.0 | $795K | 0.37% | — | — | $370.04 | +1.6% |
| 63 | TAN | INVESCO SOLAR ETF | — | 13,044.0 | $772K | 0.35% | +4K | +48.6% | $59.15 | -20.6% |
| 64 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 7,543.0 | $771K | 0.35% | +7K | +1150.9% | $102.19 | +3.9% |
| 65 | NEM | NEWMONT CORP COM | Basic Materials | 7,297.0 | $682K | 0.31% | -924.0 | -11.2% | $93.40 | +35.5% |
| 66 | PLD | PROLOGIS INC. COM | Real Estate | 4,922.0 | $667K | 0.31% | +2K | +48.5% | $135.47 | +1.3% |
| 67 | IDXX | IDEXX LABS INC COM | Healthcare | 989.0 | $521K | 0.24% | -160.0 | -13.9% | $526.44 | +4.8% |
| 68 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 10,453.0 | $520K | 0.24% | — | — | $49.78 | -0.4% |
| 69 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,805.0 | $520K | 0.24% | NEW | — | $136.72 | — |
| 70 | CW | CURTISS WRIGHT CORP COM | Industrials | 651.0 | $493K | 0.23% | +466.0 | +251.9% | $757.76 | -24.9% |
| 71 | KR | KROGER CO COM | Consumer Defensive | 8,738.0 | $485K | 0.22% | -6K | -39.9% | $55.53 | +4.4% |
| 72 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,877.0 | $477K | 0.22% | +93.0 | +5.2% | $253.97 | +10.3% |
| 73 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,052.0 | $452K | 0.21% | -1K | -34.9% | $220.49 | -9.2% |
| 74 | AMAT | APPLIED MATLS INC COM | Technology | 600.0 | $434K | 0.20% | NEW | — | $723.00 | -39.5% |
| 75 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 528.0 | $394K | 0.18% | — | — | $746.77 | +2.1% |
| 76 | UNP | UNION PAC CORP COM | Industrials | 1,446.0 | $393K | 0.18% | — | — | $272.00 | +5.8% |
| 77 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,554.0 | $384K | 0.18% | -40.0 | -1.1% | $107.93 | +10.0% |
| 78 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,544.0 | $380K | 0.17% | -135.0 | -8.0% | $246.22 | -2.7% |
| 79 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,051.0 | $379K | 0.17% | +2K | +295.7% | $124.17 | -2.3% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 757.0 | $379K | 0.17% | -57.0 | -7.0% | $500.39 | — |
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%