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 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 235.0 | $53K | 0.02% | — | — | $223.95 | +25.4% |
| 142 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 854.0 | $52K | 0.02% | +20.0 | +2.4% | $61.10 | +2.6% |
| 143 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,230.0 | $52K | 0.02% | +8.0 | +0.7% | $42.34 | +19.6% |
| 144 | IWM | ISHARES RUSSELL 2000 ETF | — | 171.0 | $51K | 0.02% | — | — | $300.45 | -2.4% |
| 145 | SPGI | S&P GLOBAL INC COM | Financial Services | 125.0 | $51K | 0.02% | — | — | $407.26 | +6.4% |
| 146 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 260.0 | $49K | 0.02% | — | — | $190.19 | +11.3% |
| 147 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 214.0 | $49K | 0.02% | -59.0 | -21.6% | $229.46 | +6.0% |
| 148 | RDDT | REDDIT INC CL A | Communication Services | 280.0 | $49K | 0.02% | +235.0 | +522.2% | $173.58 | -10.2% |
| 149 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 195.0 | $47K | 0.02% | -34.0 | -14.8% | $242.42 | -7.9% |
| 150 | PEP | PEPSICO INC COM | Consumer Defensive | 329.0 | $45K | 0.02% | +15.0 | +4.8% | $135.40 | +4.2% |
| 151 | DIS | DISNEY WALT CO COM | Communication Services | 460.0 | $44K | 0.02% | +48.0 | +11.7% | $96.27 | +12.8% |
| 152 | FLEX | FLEX LTD ORD | Technology | 273.0 | $44K | 0.02% | +31.0 | +12.8% | $162.07 | -35.4% |
| 153 | ENB | ENBRIDGE INC COM | Energy | 777.0 | $42K | 0.02% | — | — | $54.21 | -7.4% |
| 154 | MMM | 3M CO COM | Industrials | 259.0 | $42K | 0.02% | +2.0 | +0.8% | $161.91 | +4.7% |
| 155 | CTVA | CORTEVA INC COM | Basic Materials | 495.0 | $42K | 0.02% | +17.0 | +3.6% | $84.69 | +6.3% |
| 156 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 2,178.0 | $41K | 0.02% | — | — | $18.71 | -1.9% |
| 157 | CET | CENTRAL SECS CORP COM | Financial Services | 761.0 | $40K | 0.02% | NEW | — | $52.44 | +4.1% |
| 158 | QCOM | QUALCOMM INC COM | Technology | 215.0 | $40K | 0.02% | -285.0 | -57.0% | $184.79 | -8.5% |
| 159 | ABT | ABBOTT LABORATORIES COM | Healthcare | 437.0 | $40K | 0.02% | -458.0 | -51.2% | $90.74 | +22.8% |
| 160 | UBER | UBER TECHNOLOGIES INC COM | Technology | 547.0 | $39K | 0.02% | +109.0 | +24.9% | $72.16 | +6.6% |
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%