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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 28,026.0 | $10.6M | 4.87% | -317.0 | -1.1% | $377.75 | -2.1% |
| 2 | AAPL | APPLE INC COM | Technology | 33,727.0 | $9.8M | 4.49% | -590.0 | -1.7% | $289.36 | +12.4% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 45,607.0 | $9.1M | 4.20% | -396.0 | -0.9% | $200.09 | +8.7% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 24,361.0 | $8.7M | 4.00% | -2K | -7.2% | $357.37 | -6.3% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 17,677.0 | $6.6M | 3.03% | +2K | +12.9% | $373.03 | +34.3% |
| 6 | GLW | CORNING INC COM | Technology | 22,432.0 | $5.7M | 2.64% | -9K | -28.6% | $255.43 | -43.0% |
| 7 | LLY | ELI LILLY & CO COM | Healthcare | 4,593.0 | $5.5M | 2.53% | -516.0 | -10.1% | $1199.50 | -3.3% |
| 8 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 17,621.0 | $5.2M | 2.41% | -110.0 | -0.6% | $297.90 | -29.4% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 8,585.0 | $4.8M | 2.22% | +2K | +27.1% | $563.29 | +2.7% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 41,227.0 | $4.8M | 2.21% | +8K | +24.4% | $116.67 | +54.2% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 18,976.0 | $4.5M | 2.08% | -567.0 | -2.9% | $238.34 | +7.0% |
| 12 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,513.0 | $4.4M | 2.01% | -7K | -48.5% | $580.91 | -20.9% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 9,136.0 | $4.4M | 2.01% | -2K | -15.6% | $477.57 | -13.3% |
| 14 | CSCO | CISCO SYS INC COM | Technology | 35,707.0 | $4.2M | 1.93% | -9K | -19.6% | $117.46 | -6.6% |
| 15 | NFLX | NETFLIX INC. COM | Communication Services | 57,948.0 | $4.1M | 1.90% | +17K | +41.6% | $71.40 | +13.2% |
| 16 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,569.0 | $4.1M | 1.90% | +342.0 | +10.6% | $1154.29 | -19.1% |
| 17 | APH | AMPHENOL CORP CL A | Technology | 22,947.0 | $4.0M | 1.86% | -946.0 | -4.0% | $176.32 | -7.5% |
| 18 | KLAC | KLA CORP COM NEW | Technology | 13,361.0 | $4.0M | 1.85% | +13K | +10000.0% | $301.71 | -43.4% |
| 19 | CAT | CATERPILLAR INC COM | Industrials | 3,742.0 | $4.0M | 1.83% | -521.0 | -12.2% | $1064.95 | -26.8% |
| 20 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 9,217.0 | $4.0M | 1.83% | -8K | -45.4% | $431.46 | -1.6% |
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%