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 | VOO | VANGUARD S&P 500 ETF | — | 549.0 | $377K | 0.17% | — | — | $687.09 | +2.4% |
| 82 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 704.0 | $359K | 0.17% | -104.0 | -12.9% | $509.46 | +4.6% |
| 83 | ALB | ALBEMARLE CORP COM | Basic Materials | 2,564.0 | $346K | 0.16% | +2K | +157.4% | $135.03 | +0.4% |
| 84 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 3,064.0 | $344K | 0.16% | +1K | +58.8% | $112.32 | +33.5% |
| 85 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,600.0 | $339K | 0.16% | — | — | $211.97 | +13.9% |
| 86 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,742.0 | $337K | 0.15% | — | — | $90.10 | -6.1% |
| 87 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,431.0 | $307K | 0.14% | -5K | -68.9% | $126.34 | +18.6% |
| 88 | WM | WASTE MGMT INC DEL COM | Industrials | 1,362.0 | $304K | 0.14% | -165.0 | -10.8% | $222.88 | -1.9% |
| 89 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,269.0 | $288K | 0.13% | -64.0 | -4.8% | $226.81 | -39.9% |
| 90 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 388.0 | $286K | 0.13% | -10.0 | -2.5% | $736.40 | -3.9% |
| 91 | EVRG | EVERGY INC COM | Utilities | 3,060.0 | $264K | 0.12% | — | — | $86.43 | -6.4% |
| 92 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,170.0 | $253K | 0.12% | — | — | $116.77 | -9.4% |
| 93 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 550.0 | $238K | 0.11% | — | — | $433.33 | -34.0% |
| 94 | MTB | M & T BK CORP COM | Financial Services | 962.0 | $229K | 0.10% | -73.0 | -7.0% | $238.01 | -0.1% |
| 95 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,560.0 | $225K | 0.10% | -224.0 | -8.1% | $87.77 | -6.0% |
| 96 | BHB | BAR HBR BANKSHARES COM | Financial Services | 4,925.0 | $186K | 0.09% | — | — | $37.76 | +4.3% |
| 97 | SO | SOUTHERN CO COM | Utilities | 1,897.0 | $182K | 0.08% | — | — | $95.71 | -8.2% |
| 98 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,596.0 | $175K | 0.08% | — | — | $109.77 | -1.9% |
| 99 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 2,603.0 | $173K | 0.08% | -1K | -31.3% | $66.42 | +27.1% |
| 100 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 500.0 | $165K | 0.08% | — | — | $330.12 | +11.3% |
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%