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 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 727.0 | $39K | 0.02% | -235.0 | -24.4% | $53.11 | +22.4% |
| 162 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 1,445.0 | $37K | 0.02% | NEW | — | $25.55 | +1.4% |
| 163 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 290.0 | $37K | 0.02% | — | — | $126.76 | +12.2% |
| 164 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 400.0 | $37K | 0.02% | — | — | $91.68 | -1.1% |
| 165 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 490.0 | $36K | 0.02% | -124.0 | -20.2% | $73.35 | -21.5% |
| 166 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 1,944.0 | $36K | 0.02% | +2K | +1107.5% | $18.47 | -1.1% |
| 167 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 322.0 | $35K | 0.02% | — | — | $110.15 | +3.9% |
| 168 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 453.0 | $35K | 0.02% | +37.0 | +8.9% | $76.40 | +11.8% |
| 169 | GRMN | GARMIN LTD SHS | Technology | 144.0 | $34K | 0.02% | +9.0 | +6.7% | $237.54 | +14.7% |
| 170 | DVN | DEVON ENERGY CORP NEW COM | Energy | 826.0 | $34K | 0.02% | -7.0 | -0.8% | $41.32 | +18.8% |
| 171 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 550.0 | $34K | 0.01% | — | — | $61.23 | +2.1% |
| 172 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,295.0 | $32K | 0.01% | +31.0 | +2.5% | $24.98 | -6.8% |
| 173 | WELL | WELLTOWER INC COM | Real Estate | 141.0 | $32K | 0.01% | -1.0 | -0.7% | $226.97 | +5.5% |
| 174 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 25.0 | $31K | 0.01% | — | — | $1254.52 | — |
| 175 | AMP | AMERIPRISE FINL INC COM | Financial Services | 68.0 | $31K | 0.01% | +23.0 | +51.1% | $458.76 | +20.5% |
| 176 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 200.0 | $31K | 0.01% | — | — | $155.13 | +26.1% |
| 177 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 225.0 | $31K | 0.01% | — | — | $137.21 | -9.7% |
| 178 | OSK | OSHKOSH CORP COM | Industrials | 191.0 | $29K | 0.01% | +22.0 | +13.0% | $153.48 | -1.2% |
| 179 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 179.0 | $29K | 0.01% | +8.0 | +4.7% | $163.31 | -28.4% |
| 180 | — | VIKING HOLDINGS LTD ORD SHS | — | 277.0 | $29K | 0.01% | NEW | — | $104.67 | — |
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%