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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 43.0 | $12K | 0.01% | -4.0 | -8.5% | $279.88 | +0.3% |
| 242 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 500.0 | $12K | 0.01% | — | — | $23.77 | +1.7% |
| 243 | IPGP | IPG PHOTONICS CORP COM | Technology | 100.0 | $12K | 0.01% | — | — | $117.32 | -31.6% |
| 244 | PODD | INSULET CORP COM | Healthcare | 75.0 | $11K | 0.01% | -4.0 | -5.1% | $152.25 | -9.4% |
| 245 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 100.0 | $11K | 0.01% | — | — | $114.18 | +11.0% |
| 246 | RY | ROYAL BK CDA COM | Financial Services | 53.0 | $11K | 0.01% | NEW | — | $206.96 | -0.1% |
| 247 | PFE | PFIZER INC COM | Healthcare | 450.0 | $11K | 0.01% | -390.0 | -46.4% | $24.08 | +15.4% |
| 248 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 112.0 | $11K | 0.01% | NEW | — | $95.09 | +10.5% |
| 249 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 797.0 | $11K | 0.01% | — | — | $13.22 | +29.5% |
| 250 | EMR | EMERSON ELEC CO COM | Industrials | 72.0 | $10K | 0.01% | +13.0 | +22.0% | $143.15 | +5.1% |
| 251 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 267.0 | $10K | 0.01% | — | — | $38.57 | -10.5% |
| 252 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 511.0 | $10K | 0.01% | NEW | — | $19.89 | +16.3% |
| 253 | SYY | SYSCO CORP COM | Consumer Defensive | 106.0 | $9K | 0.00% | — | — | $83.58 | -2.4% |
| 254 | TGT | TARGET CORP COM | Consumer Defensive | 65.0 | $8K | 0.00% | — | — | $130.62 | +20.6% |
| 255 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 31.0 | $8K | 0.00% | -103.0 | -76.9% | $270.48 | -2.4% |
| 256 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 819.0 | $8K | 0.00% | -4K | -81.5% | $10.03 | +7.4% |
| 257 | RKLB | ROCKET LAB CORP COM | Industrials | 80.0 | $8K | 0.00% | -16.0 | -16.7% | $101.65 | -38.0% |
| 258 | OC | OWENS CORNING NEW COM | Industrials | 50.0 | $8K | 0.00% | — | — | $158.96 | -19.1% |
| 259 | CSX | CSX CORP COM | Industrials | 165.0 | $8K | 0.00% | NEW | — | $47.53 | +1.8% |
| 260 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 200.0 | $8K | 0.00% | — | — | $38.10 | -9.1% |
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%