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 | GLD | SPDR GOLD SHARES | Financial Services | 211.0 | $91K | 0.05% | — | — | $430.29 | -6.4% |
| 122 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 328.0 | $89K | 0.05% | -4.0 | -1.2% | $270.59 | +47.7% |
| 123 | — | BLUE OWL CAPITAL CORPORATION COM | — | 7,622.0 | $84K | 0.05% | +2K | +29.1% | $11.06 | — |
| 124 | ZTS | ZOETIS INC CL A | Healthcare | 711.0 | $84K | 0.05% | — | — | $118.21 | -35.6% |
| 125 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 736.0 | $81K | 0.04% | -260.0 | -26.1% | $109.69 | +14.3% |
| 126 | XEL | XCEL ENERGY INC COM | Utilities | 1,000.0 | $79K | 0.04% | — | — | $79.44 | -4.9% |
| 127 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,212.0 | $78K | 0.04% | — | — | $64.08 | +13.3% |
| 128 | BDX | BECTON DICKINSON & CO COM | Healthcare | 493.0 | $78K | 0.04% | — | — | $157.23 | +19.3% |
| 129 | DE | DEERE & CO COM | Industrials | 134.0 | $75K | 0.04% | — | — | $563.30 | +24.0% |
| 130 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 88.0 | $74K | 0.04% | -60.0 | -40.5% | $845.99 | +18.7% |
| 131 | STT | STATE STR CORP COM | Financial Services | 570.0 | $72K | 0.04% | — | — | $126.56 | +50.2% |
| 132 | ECL | ECOLAB INC COM | Basic Materials | 262.0 | $70K | 0.04% | — | — | $266.02 | +5.2% |
| 133 | IVV | ISHARES CORE S&P 500 ETF | — | 99.0 | $65K | 0.04% | — | — | $653.21 | +17.7% |
| 134 | QCOM | QUALCOMM INC COM | Technology | 500.0 | $64K | 0.04% | -200.0 | -28.6% | $128.78 | +32.0% |
| 135 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,222.0 | $61K | 0.03% | +77.0 | +6.7% | $50.20 | +0.0% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 250.0 | $61K | 0.03% | -24.0 | -8.8% | $242.39 | -4.4% |
| 137 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 962.0 | $59K | 0.03% | +260.0 | +37.0% | $61.26 | +6.2% |
| 138 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 226.0 | $57K | 0.03% | -17.0 | -7.0% | $250.58 | +2.4% |
| 139 | HON | HONEYWELL INTL INC COM | Industrials | 250.0 | $57K | 0.03% | — | — | $226.03 | -8.8% |
| 140 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 603.0 | $54K | 0.03% | -7.0 | -1.1% | $89.59 | +19.1% |
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
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%