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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 270.0 | $135K | 0.07% | — | — | $499.66 | +17.7% |
| 102 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 6,815.0 | $127K | 0.07% | +7K | +2800.0% | $18.70 | -16.7% |
| 103 | CW | CURTISS WRIGHT CORP COM | Industrials | 185.0 | $126K | 0.07% | — | — | $681.12 | -17.6% |
| 104 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 4,024.0 | $125K | 0.07% | -420.0 | -9.4% | $30.99 | -2.1% |
| 105 | HAL | HALLIBURTON CO COM | Energy | 3,195.0 | $125K | 0.07% | +3K | +10000.0% | $38.99 | -3.5% |
| 106 | EQIX | EQUINIX INC COM | Real Estate | 127.0 | $124K | 0.07% | -72.0 | -36.2% | $980.24 | +4.0% |
| 107 | MET | METLIFE INC COM | Financial Services | 1,757.0 | $124K | 0.07% | — | — | $70.72 | +36.3% |
| 108 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 1,296.0 | $121K | 0.07% | — | — | $93.74 | +20.3% |
| 109 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 550.0 | $118K | 0.07% | — | — | $213.66 | +34.9% |
| 110 | AMT | AMERICAN TOWER CORP COM | Real Estate | 680.0 | $117K | 0.06% | -2K | -71.1% | $172.58 | +0.2% |
| 111 | SLV | ISHARES SILVER TRUST | Financial Services | 1,661.0 | $113K | 0.06% | +70.0 | +4.4% | $68.14 | -13.3% |
| 112 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,445.0 | $111K | 0.06% | -55.0 | -2.2% | $45.30 | -23.0% |
| 113 | PSX | PHILLIPS 66 COM | Energy | 605.0 | $110K | 0.06% | — | — | $182.18 | +40.6% |
| 114 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 1,446.0 | $108K | 0.06% | — | — | $74.35 | -0.1% |
| 115 | GD | GENERAL DYNAMICS CORP COM | Industrials | 304.0 | $104K | 0.06% | -74.0 | -19.6% | $343.22 | +6.1% |
| 116 | FSLR | FIRST SOLAR INC COM | Energy | 518.0 | $102K | 0.06% | +12.0 | +2.4% | $197.26 | +2.7% |
| 117 | MS | MORGAN STANLEY COM NEW | Financial Services | 600.0 | $99K | 0.05% | — | — | $164.57 | +28.7% |
| 118 | CMI | CUMMINS INC COM | Industrials | 180.0 | $97K | 0.05% | -2.0 | -1.1% | $538.02 | +2.4% |
| 119 | ABT | ABBOTT LABORATORIES COM | Healthcare | 895.0 | $92K | 0.05% | -919.0 | -50.7% | $102.67 | +7.6% |
| 120 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,123.0 | $91K | 0.05% | — | — | $80.95 | -9.4% |
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
34.0%
Financial Services
12.5%
Healthcare
10.7%
Communication Services
8.9%
Consumer Cyclical
8.6%
Industrials
8.0%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.7%
Real Estate
2.2%