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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,742.0 | $281K | 0.15% | — | — | $75.19 | +18.8% |
| 82 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,333.0 | $264K | 0.14% | -521.0 | -28.1% | $198.29 | +17.5% |
| 83 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,784.0 | $259K | 0.14% | +45.0 | +1.6% | $92.88 | -6.6% |
| 84 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,929.0 | $253K | 0.14% | NEW | — | $131.01 | -6.4% |
| 85 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,170.0 | $251K | 0.14% | — | — | $115.77 | -3.1% |
| 86 | EVRG | EVERGY INC COM | Utilities | 3,060.0 | $251K | 0.14% | — | — | $81.92 | +0.7% |
| 87 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 398.0 | $230K | 0.13% | -5.0 | -1.2% | $577.18 | +28.3% |
| 88 | MTB | M & T BK CORP COM | Financial Services | 1,035.0 | $214K | 0.12% | +112.0 | +12.1% | $206.72 | +8.9% |
| 89 | SO | SOUTHERN CO COM | Utilities | 1,897.0 | $183K | 0.10% | — | — | $96.52 | -3.6% |
| 90 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,375.0 | $180K | 0.10% | -90.0 | -6.1% | $130.94 | -5.4% |
| 91 | ALB | ALBEMARLE CORP COM | Basic Materials | 996.0 | $179K | 0.10% | -12.0 | -1.2% | $179.53 | -10.7% |
| 92 | ORCL | ORACLE CORP COM | Technology | 1,140.0 | $168K | 0.09% | -2K | -59.3% | $147.11 | +25.3% |
| 93 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 516.0 | $160K | 0.09% | +53.0 | +11.4% | $310.97 | -10.4% |
| 94 | BHB | BAR HBR BANKSHARES COM | Financial Services | 4,925.0 | $160K | 0.09% | — | — | $32.45 | +12.1% |
| 95 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,439.0 | $156K | 0.09% | -118.0 | -2.1% | $28.71 | -21.9% |
| 96 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,596.0 | $154K | 0.09% | -45.0 | -2.7% | $96.47 | +6.3% |
| 97 | C | CITIGROUP INC COM NEW | Financial Services | 1,330.0 | $151K | 0.08% | -130.0 | -8.9% | $113.41 | +26.2% |
| 98 | KO | COCA COLA CO COM | Consumer Defensive | 1,959.0 | $149K | 0.08% | +128.0 | +7.0% | $76.05 | +4.4% |
| 99 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 500.0 | $146K | 0.08% | — | — | $291.68 | +5.5% |
| 100 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 951.0 | $137K | 0.07% | -5.0 | -0.5% | $144.44 | +4.1% |
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
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%