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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL INC COM | Financial Services | 125.0 | $53K | 0.03% | -27.0 | -17.8% | $425.34 | -3.4% |
| 142 | GE | GE AEROSPACE COM NEW | Industrials | 178.0 | $51K | 0.03% | — | — | $283.77 | +26.0% |
| 143 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 640.0 | $50K | 0.03% | — | — | $78.66 | — |
| 144 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 229.0 | $50K | 0.03% | +65.0 | +39.6% | $218.75 | +9.3% |
| 145 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 273.0 | $49K | 0.03% | -98.0 | -26.4% | $180.00 | +38.8% |
| 146 | PEP | PEPSICO INC COM | Consumer Defensive | 314.0 | $49K | 0.03% | -44.0 | -12.3% | $155.29 | -8.5% |
| 147 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 4,428.0 | $48K | 0.03% | -2K | -28.2% | $10.84 | +8.3% |
| 148 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 235.0 | $48K | 0.03% | — | — | $203.18 | +7.5% |
| 149 | AZO | AUTOZONE INC COM | Consumer Cyclical | 14.0 | $47K | 0.03% | -53.0 | -79.1% | $3377.79 | -9.3% |
| 150 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 834.0 | $44K | 0.02% | +22.0 | +2.7% | $53.03 | +15.6% |
| 151 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 260.0 | $44K | 0.02% | — | — | $168.85 | +2.8% |
| 152 | IWM | ISHARES RUSSELL 2000 ETF | — | 171.0 | $42K | 0.02% | — | — | $248.00 | +19.2% |
| 153 | ENB | ENBRIDGE INC COM | Energy | 777.0 | $42K | 0.02% | +52.0 | +7.2% | $54.14 | +0.8% |
| 154 | DVN | DEVON ENERGY CORP NEW COM | Energy | 833.0 | $42K | 0.02% | +368.0 | +79.1% | $50.32 | -16.3% |
| 155 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 200.0 | $41K | 0.02% | — | — | $202.98 | -17.9% |
| 156 | CTVA | CORTEVA INC COM | Basic Materials | 478.0 | $40K | 0.02% | — | — | $83.71 | -6.1% |
| 157 | DIS | DISNEY WALT CO COM | Communication Services | 412.0 | $40K | 0.02% | — | — | $96.41 | +7.8% |
| 158 | PH | PARKER-HANNIFIN CORP COM | Industrials | 43.0 | $38K | 0.02% | — | — | $895.23 | +6.5% |
| 159 | MMM | 3M CO COM | Industrials | 257.0 | $37K | 0.02% | — | — | $145.23 | +10.6% |
| 160 | EXC | EXELON CORP COM | Utilities | 725.0 | $36K | 0.02% | +70.0 | +10.7% | $49.02 | -6.5% |
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
33.8%
Financial Services
12.5%
Healthcare
10.7%
Communication Services
9.3%
Consumer Cyclical
8.5%
Industrials
8.0%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.7%
Basic Materials
2.1%