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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 6,171.0 | $87K | 0.05% | NEW | — | $14.17 | -17.1% |
| 122 | GLD | SPDR GOLD SHARES | Financial Services | 211.0 | $84K | 0.05% | NEW | — | $396.31 | -2.3% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 274.0 | $81K | 0.04% | NEW | — | $296.21 | -15.9% |
| 124 | SPGI | S&P GLOBAL INC COM | Financial Services | 152.0 | $79K | 0.04% | NEW | — | $522.59 | -21.4% |
| 125 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,489.0 | $79K | 0.04% | NEW | — | $52.84 | +35.9% |
| 126 | PSX | PHILLIPS 66 COM | Energy | 605.0 | $78K | 0.04% | NEW | — | $129.04 | +28.8% |
| 127 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,212.0 | $76K | 0.04% | NEW | — | $62.47 | +15.8% |
| 128 | XEL | XCEL ENERGY INC COM | Utilities | 1,000.0 | $74K | 0.04% | NEW | — | $73.86 | +4.8% |
| 129 | STT | STATE STR CORP COM | Financial Services | 570.0 | $74K | 0.04% | NEW | — | $129.01 | +30.5% |
| 130 | — | BLUE OWL CAPITAL CORPORATION COM | — | 5,902.0 | $73K | 0.04% | NEW | — | $12.43 | — |
| 131 | ECL | ECOLAB INC COM | Basic Materials | 262.0 | $69K | 0.04% | NEW | — | $262.52 | +2.5% |
| 132 | IVV | ISHARES CORE S&P 500 ETF | — | 99.0 | $68K | 0.04% | NEW | — | $684.94 | +9.5% |
| 133 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 371.0 | $63K | 0.03% | NEW | — | $169.45 | +47.5% |
| 134 | DE | DEERE & CO COM | Industrials | 134.0 | $62K | 0.03% | NEW | — | $465.57 | +26.6% |
| 135 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 235.0 | $60K | 0.03% | NEW | — | $257.23 | -15.1% |
| 136 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 487.0 | $57K | 0.03% | NEW | — | $117.26 | +8.3% |
| 137 | CHWY | CHEWY INC CL A | Consumer Cyclical | 1,667.0 | $55K | 0.03% | NEW | — | $33.05 | -44.9% |
| 138 | GE | GE AEROSPACE COM NEW | Industrials | 178.0 | $55K | 0.03% | NEW | — | $308.03 | +16.1% |
| 139 | PEP | PEPSICO INC COM | Consumer Defensive | 358.0 | $51K | 0.03% | NEW | — | $143.52 | -1.0% |
| 140 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 610.0 | $51K | 0.03% | NEW | — | $84.21 | +19.5% |
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
35.4%
Financial Services
13.3%
Healthcare
10.9%
Communication Services
9.6%
Consumer Cyclical
8.6%
Industrials
7.0%
Consumer Defensive
4.9%
Utilities
3.6%
Energy
2.9%
Real Estate
2.0%