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 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,290.0 | $163K | 0.07% | -85.0 | -6.2% | $126.58 | -4.9% |
| 102 | KO | COCA COLA CO COM | Consumer Defensive | 1,959.0 | $159K | 0.07% | — | — | $81.28 | +9.1% |
| 103 | C | CITIGROUP INC COM NEW | Financial Services | 1,131.0 | $158K | 0.07% | -199.0 | -15.0% | $139.96 | -4.3% |
| 104 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 368.0 | $153K | 0.07% | +40.0 | +12.2% | $415.63 | -3.6% |
| 105 | MET | METLIFE INC COM | Financial Services | 1,757.0 | $149K | 0.07% | — | — | $84.61 | +14.2% |
| 106 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 517.0 | $140K | 0.06% | — | — | $270.50 | -3.2% |
| 107 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 951.0 | $139K | 0.06% | — | — | $146.64 | +0.8% |
| 108 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 270.0 | $139K | 0.06% | — | — | $513.60 | +14.7% |
| 109 | ORCL | ORACLE CORP COM | Technology | 936.0 | $137K | 0.06% | -204.0 | -17.9% | $146.55 | -1.8% |
| 110 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,400.0 | $133K | 0.06% | -39.0 | -0.7% | $24.55 | +10.4% |
| 111 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 1,226.0 | $130K | 0.06% | -70.0 | -5.4% | $106.31 | +6.0% |
| 112 | VHT | VANGUARD HEALTH CARE ETF | — | 418.0 | $125K | 0.06% | NEW | — | $299.01 | +8.3% |
| 113 | CMI | CUMMINS INC COM | Industrials | 172.0 | $123K | 0.06% | -8.0 | -4.4% | $713.21 | -22.6% |
| 114 | HAL | HALLIBURTON CO COM | Energy | 3,586.0 | $122K | 0.06% | +391.0 | +12.2% | $33.95 | +10.3% |
| 115 | EQIX | EQUINIX INC COM | Real Estate | 111.0 | $116K | 0.05% | -16.0 | -12.6% | $1042.39 | -3.0% |
| 116 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 1,446.0 | $113K | 0.05% | — | — | $78.28 | -5.5% |
| 117 | FSLR | FIRST SOLAR INC COM | Energy | 458.0 | $108K | 0.05% | -60.0 | -11.6% | $235.96 | -15.7% |
| 118 | MS | MORGAN STANLEY COM NEW | Financial Services | 504.0 | $105K | 0.05% | -96.0 | -16.0% | $209.04 | +1.6% |
| 119 | PSX | PHILLIPS 66 COM | Energy | 591.0 | $100K | 0.05% | -14.0 | -2.3% | $169.05 | +50.6% |
| 120 | STT | STATE STR CORP COM | Financial Services | 570.0 | $97K | 0.04% | — | — | $169.60 | +12.1% |
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
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%