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 | GD | GENERAL DYNAMICS CORP COM | Industrials | 271.0 | $96K | 0.04% | -33.0 | -10.9% | $354.24 | +2.6% |
| 122 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 736.0 | $94K | 0.04% | — | — | $127.81 | -1.7% |
| 123 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,123.0 | $91K | 0.04% | — | — | $81.16 | -9.7% |
| 124 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 90.0 | $91K | 0.04% | +2.0 | +2.3% | $1011.37 | -0.6% |
| 125 | SLV | ISHARES SILVER TRUST | Financial Services | 1,661.0 | $89K | 0.04% | — | — | $53.47 | +9.9% |
| 126 | DE | DEERE & CO COM | Industrials | 134.0 | $85K | 0.04% | — | — | $634.33 | +8.4% |
| 127 | INTC | INTEL CORP COM | Technology | 600.0 | $84K | 0.04% | +150.0 | +33.3% | $139.63 | -35.4% |
| 128 | — | BLUE OWL CAPITAL CORPORATION COM | — | 7,622.0 | $83K | 0.04% | — | — | $10.87 | — |
| 129 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,142.0 | $81K | 0.04% | -70.0 | -5.8% | $71.25 | +1.7% |
| 130 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 2,587.0 | $81K | 0.04% | -1K | -35.7% | $31.24 | -3.3% |
| 131 | GLD | SPDR GOLD SHARES | Financial Services | 211.0 | $78K | 0.04% | — | — | $368.38 | +8.9% |
| 132 | BDX | BECTON DICKINSON & CO COM | Healthcare | 493.0 | $75K | 0.03% | — | — | $151.33 | +25.6% |
| 133 | ECL | ECOLAB INC COM | Basic Materials | 262.0 | $73K | 0.03% | — | — | $278.61 | +1.1% |
| 134 | IVV | ISHARES CORE S&P 500 ETF | — | 96.0 | $72K | 0.03% | -3.0 | -3.0% | $748.89 | +2.7% |
| 135 | GE | GE AEROSPACE COM NEW | Industrials | 178.0 | $67K | 0.03% | — | — | $373.73 | -11.4% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 231.0 | $65K | 0.03% | -19.0 | -7.6% | $281.21 | -18.0% |
| 137 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 715.0 | $62K | 0.03% | +75.0 | +11.7% | $86.65 | — |
| 138 | XEL | XCEL ENERGY INC COM | Utilities | 755.0 | $61K | 0.03% | -245.0 | -24.5% | $80.30 | -6.0% |
| 139 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 179.0 | $60K | 0.03% | -47.0 | -20.8% | $334.82 | -23.3% |
| 140 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 27.0 | $54K | 0.03% | +17.0 | +170.0% | $1989.44 | -15.6% |
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%