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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 143.0 | $5K | 0.00% | NEW | — | $37.02 | +4.1% |
| 262 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 167.0 | $5K | 0.00% | — | — | $31.58 | +23.2% |
| 263 | KMI | KINDER MORGAN INC DEL COM | Energy | 155.0 | $5K | 0.00% | NEW | — | $33.53 | -2.9% |
| 264 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 76.0 | $5K | 0.00% | — | — | $68.03 | +10.3% |
| 265 | EA | ELECTRONIC ARTS INC COM | Communication Services | 25.0 | $5K | 0.00% | — | — | $203.88 | -0.2% |
| 266 | NKE | NIKE INC CL B | Consumer Cyclical | 96.0 | $5K | 0.00% | — | — | $52.82 | -19.8% |
| 267 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 52.0 | $5K | 0.00% | — | — | $95.98 | -2.4% |
| 268 | FNV | FRANCO NEV CORP COM | Basic Materials | 20.0 | $5K | 0.00% | NEW | — | $247.05 | -13.4% |
| 269 | ENR | ENERGIZER HLDGS INC COM | Industrials | 295.0 | $5K | 0.00% | -138.0 | -31.9% | $16.42 | +31.5% |
| 270 | QTUM | DEFIANCE QUANTUM ETF | — | 45.0 | $5K | 0.00% | NEW | — | $107.31 | +52.2% |
| 271 | AZN | ASTRAZENECA PLC ORD | Healthcare | 24.0 | $5K | 0.00% | NEW | — | $197.21 | -8.2% |
| 272 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 62.0 | $5K | 0.00% | — | — | $76.16 | +11.2% |
| 273 | VPL | VANGUARD FTSE PACIFIC ETF | — | 47.0 | $5K | 0.00% | — | — | $97.72 | +16.3% |
| 274 | EXEL | EXELIXIS INC COM | Healthcare | 101.0 | $4K | 0.00% | — | — | $42.89 | +19.7% |
| 275 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 45.0 | $4K | 0.00% | — | — | $95.73 | +20.5% |
| 276 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 25.0 | $4K | 0.00% | NEW | — | $172.08 | +3.8% |
| 277 | B | BARRICK MNG CORP COM SHS | Basic Materials | 105.0 | $4K | 0.00% | NEW | — | $40.79 | -6.4% |
| 278 | AVAV | AEROVIRONMENT INC COM | Industrials | 23.0 | $4K | 0.00% | — | — | $183.04 | -18.6% |
| 279 | NOW | SERVICENOW INC COM | Technology | 40.0 | $4K | 0.00% | — | — | $104.55 | -8.2% |
| 280 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 58.0 | $4K | 0.00% | — | — | $71.17 | -10.5% |
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
33.8%
Financial Services
12.5%
Healthcare
10.7%
Communication Services
9.3%
Consumer Cyclical
8.5%
Industrials
8.0%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.7%
Basic Materials
2.1%