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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTRE | CARETRUST REIT INC COM | Real Estate | 397.0 | $14K | 0.01% | NEW | — | $36.16 | +7.3% |
| 202 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 103.0 | $14K | 0.01% | NEW | — | $136.94 | +2.2% |
| 203 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 124.0 | $14K | 0.01% | NEW | — | $113.10 | -8.7% |
| 204 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 171.0 | $14K | 0.01% | NEW | — | $81.65 | +97.4% |
| 205 | WRB | BERKLEY W R CORP COM | Financial Services | 199.0 | $14K | 0.01% | NEW | — | $70.12 | -4.3% |
| 206 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 343.0 | $14K | 0.01% | NEW | — | $40.20 | +16.1% |
| 207 | CRY | ARTIVION INC COM | — | 300.0 | $14K | 0.01% | NEW | — | $45.61 | -60.8% |
| 208 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 86.0 | $12K | 0.01% | NEW | — | $143.97 | +28.0% |
| 209 | F | FORD MTR CO COM | Consumer Cyclical | 925.0 | $12K | 0.01% | NEW | — | $13.12 | +6.7% |
| 210 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 73.0 | $12K | 0.01% | NEW | — | $160.40 | +11.4% |
| 211 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 316.0 | $12K | 0.01% | NEW | — | $37.00 | -16.4% |
| 212 | BX | BLACKSTONE INC COM | Financial Services | 75.0 | $12K | 0.01% | NEW | — | $154.15 | -22.1% |
| 213 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 100.0 | $12K | 0.01% | NEW | — | $115.31 | +16.0% |
| 214 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 290.0 | $11K | 0.01% | NEW | — | $39.39 | -7.2% |
| 215 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 854.0 | $11K | 0.01% | NEW | — | $13.21 | +6.9% |
| 216 | DOW | DOW INC COM | Basic Materials | 478.0 | $11K | 0.01% | NEW | — | $23.38 | +29.7% |
| 217 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 500.0 | $11K | 0.01% | NEW | — | $22.15 | +5.1% |
| 218 | ICLR | ICON PLC SHS | Healthcare | 60.0 | $11K | 0.01% | NEW | — | $182.22 | -21.7% |
| 219 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 10.0 | $11K | 0.01% | NEW | — | $1069.90 | +66.2% |
| 220 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 48.0 | $10K | 0.01% | NEW | — | $217.06 | +38.2% |
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
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%