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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 550.0 | $33K | 0.02% | NEW | — | $59.28 | +4.2% |
| 162 | CTVA | CORTEVA INC COM | Basic Materials | 478.0 | $32K | 0.02% | NEW | — | $67.03 | +17.2% |
| 163 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 400.0 | $32K | 0.02% | NEW | — | $79.02 | +13.2% |
| 164 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 702.0 | $31K | 0.02% | NEW | — | $44.71 | +20.3% |
| 165 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 25.0 | $31K | 0.02% | NEW | — | $1252.00 | — |
| 166 | EXC | EXELON CORP COM | Utilities | 655.0 | $29K | 0.02% | NEW | — | $43.59 | +5.1% |
| 167 | GRMN | GARMIN LTD SHS | Technology | 135.0 | $27K | 0.01% | NEW | — | $202.85 | +15.5% |
| 168 | OSK | OSHKOSH CORP COM | Industrials | 216.0 | $27K | 0.01% | NEW | — | $125.63 | +11.1% |
| 169 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,305.0 | $27K | 0.01% | NEW | — | $20.47 | +21.3% |
| 170 | WELL | WELLTOWER INC COM | Real Estate | 142.0 | $26K | 0.01% | NEW | — | $185.61 | +11.3% |
| 171 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 475.0 | $26K | 0.01% | NEW | — | $53.76 | +13.0% |
| 172 | T | AT&T INC COM | Communication Services | 993.0 | $25K | 0.01% | NEW | — | $24.84 | -11.4% |
| 173 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 426.0 | $24K | 0.01% | NEW | — | $57.49 | +30.6% |
| 174 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 295.0 | $24K | 0.01% | NEW | — | $81.32 | -2.5% |
| 175 | PODD | INSULET CORP COM | Healthcare | 79.0 | $22K | 0.01% | NEW | — | $284.24 | -48.7% |
| 176 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 85.0 | $21K | 0.01% | NEW | — | $247.02 | +13.4% |
| 177 | PFE | PFIZER INC COM | Healthcare | 840.0 | $21K | 0.01% | NEW | — | $24.90 | +1.2% |
| 178 | ETN | EATON CORP PLC SHS | Industrials | 65.0 | $21K | 0.01% | NEW | — | $318.51 | +32.4% |
| 179 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 35.0 | $20K | 0.01% | NEW | — | $579.46 | -19.8% |
| 180 | KGC | KINROSS GOLD CORP COM | Basic Materials | 706.0 | $20K | 0.01% | NEW | — | $28.16 | -5.3% |
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%