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 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 134.0 | $35K | 0.02% | -1.0 | -0.7% | $260.29 | +1.5% |
| 162 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 290.0 | $35K | 0.02% | -15.0 | -4.9% | $119.61 | +6.2% |
| 163 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 614.0 | $35K | 0.02% | -875.0 | -58.8% | $56.31 | +27.5% |
| 164 | USO | UNITED STATES OIL FUND LP | Financial Services | 269.0 | $34K | 0.02% | — | — | $127.25 | -9.7% |
| 165 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 400.0 | $34K | 0.02% | — | — | $85.23 | +5.0% |
| 166 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 322.0 | $33K | 0.02% | — | — | $102.25 | +7.3% |
| 167 | UBER | UBER TECHNOLOGIES INC COM | Technology | 438.0 | $32K | 0.02% | -51.0 | -10.4% | $71.93 | -0.4% |
| 168 | GRMN | GARMIN LTD SHS | Technology | 135.0 | $31K | 0.02% | — | — | $232.01 | +0.9% |
| 169 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,264.0 | $31K | 0.02% | -41.0 | -3.1% | $24.74 | +0.3% |
| 170 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 416.0 | $30K | 0.02% | -10.0 | -2.4% | $72.69 | +3.3% |
| 171 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 550.0 | $30K | 0.02% | — | — | $54.55 | +13.2% |
| 172 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 25.0 | $30K | 0.02% | — | — | $1191.56 | — |
| 173 | T | AT&T INC COM | Communication Services | 993.0 | $29K | 0.02% | — | — | $28.99 | -24.1% |
| 174 | WELL | WELLTOWER INC COM | Real Estate | 142.0 | $28K | 0.01% | — | — | $197.71 | +4.5% |
| 175 | DOW | DOW HLDGS INC COM | Basic Materials | 638.0 | $27K | 0.01% | +160.0 | +33.5% | $41.65 | -23.8% |
| 176 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 225.0 | $26K | 0.01% | -262.0 | -53.8% | $117.61 | +8.0% |
| 177 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 475.0 | $26K | 0.01% | — | — | $54.05 | +12.4% |
| 178 | VGK | VANGUARD FTSE EUROPE ETF | — | 306.0 | $25K | 0.01% | NEW | — | $82.43 | +7.1% |
| 179 | NVO | NOVO-NORDISK A S ADR | Healthcare | 684.0 | $25K | 0.01% | — | — | $36.75 | +17.5% |
| 180 | OSK | OSHKOSH CORP COM | Industrials | 169.0 | $25K | 0.01% | -47.0 | -21.8% | $147.21 | -5.2% |
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%