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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 238.0 | $16K | 0.01% | — | — | $68.68 | +1.5% |
| 222 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 119.0 | $16K | 0.01% | NEW | — | $135.64 | — |
| 223 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 102.0 | $16K | 0.01% | -26.0 | -20.3% | $156.72 | -12.3% |
| 224 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 312.0 | $16K | 0.01% | +126.0 | +67.7% | $49.86 | -6.3% |
| 225 | WRB | BERKLEY W R CORP COM | Financial Services | 220.0 | $16K | 0.01% | +21.0 | +10.6% | $70.53 | -0.9% |
| 226 | PYXS | PYXIS ONCOLOGY INC COMMON STOCK | Healthcare | 5,000.0 | $15K | 0.01% | — | — | $3.01 | +12.3% |
| 227 | — | GLOBUS MED INC CL A | — | 190.0 | $15K | 0.01% | NEW | — | $79.01 | — |
| 228 | EXC | EXELON CORP COM | Utilities | 320.0 | $15K | 0.01% | -405.0 | -55.9% | $46.62 | -6.3% |
| 229 | TXN | TEXAS INSTRS INC COM | Technology | 50.0 | $15K | 0.01% | NEW | — | $298.08 | -12.2% |
| 230 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 145.0 | $15K | 0.01% | +21.0 | +16.9% | $100.28 | +15.0% |
| 231 | PEO | ADAM NAT RES FD INC COM | Financial Services | 582.0 | $14K | 0.01% | NEW | — | $24.70 | +19.3% |
| 232 | AMT | AMERICAN TOWER CORP COM | Real Estate | 86.0 | $14K | 0.01% | -594.0 | -87.3% | $163.57 | +7.3% |
| 233 | — | TOTALENERGIES SE ACT | — | 179.0 | $14K | 0.01% | +70.0 | +64.2% | $77.76 | — |
| 234 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 100.0 | $14K | 0.01% | — | — | $136.81 | -8.9% |
| 235 | AFL | AFLAC INC COM | Financial Services | 113.0 | $13K | 0.01% | +27.0 | +31.4% | $117.25 | -2.1% |
| 236 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 73.0 | $13K | 0.01% | — | — | $180.90 | +2.7% |
| 237 | VLO | VALERO ENERGY CORP COM | Energy | 50.0 | $13K | 0.01% | NEW | — | $260.44 | +49.3% |
| 238 | EWJ | ISHARES MSCI JAPAN ETF | — | 134.0 | $12K | 0.01% | — | — | $93.27 | +4.0% |
| 239 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 220.0 | $12K | 0.01% | — | — | $56.37 | -3.9% |
| 240 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 44.0 | $12K | 0.01% | -4.0 | -8.3% | $281.02 | -20.5% |
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%