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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 956.0 | $137K | 0.07% | NEW | — | $143.31 | +5.3% |
| 102 | FSLR | FIRST SOLAR INC COM | Energy | 506.0 | $132K | 0.07% | NEW | — | $261.23 | -4.6% |
| 103 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 148.0 | $130K | 0.07% | NEW | — | $879.00 | +24.5% |
| 104 | KO | COCA COLA CO COM | Consumer Defensive | 1,831.0 | $128K | 0.07% | NEW | — | $69.91 | +14.9% |
| 105 | GD | GENERAL DYNAMICS CORP COM | Industrials | 378.0 | $127K | 0.07% | NEW | — | $336.66 | +4.1% |
| 106 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,500.0 | $125K | 0.07% | NEW | — | $50.01 | -40.7% |
| 107 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 996.0 | $121K | 0.07% | NEW | — | $121.75 | +1.3% |
| 108 | — | BUNGE GLOBAL SA COM SHS | — | 1,345.0 | $120K | 0.07% | NEW | — | $89.08 | — |
| 109 | QCOM | QUALCOMM INC COM | Technology | 700.0 | $120K | 0.07% | NEW | — | $171.05 | +19.3% |
| 110 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 1,296.0 | $120K | 0.07% | NEW | — | $92.30 | +14.5% |
| 111 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 332.0 | $110K | 0.06% | NEW | — | $330.11 | +24.0% |
| 112 | MS | MORGAN STANLEY COM NEW | Financial Services | 600.0 | $107K | 0.06% | NEW | — | $177.53 | +27.3% |
| 113 | SLV | ISHARES SILVER TRUST | Financial Services | 1,591.0 | $102K | 0.06% | NEW | — | $64.42 | -13.5% |
| 114 | CW | CURTISS WRIGHT CORP COM | Industrials | 185.0 | $102K | 0.06% | NEW | — | $551.27 | +38.8% |
| 115 | BDX | BECTON DICKINSON & CO COM | Healthcare | 493.0 | $96K | 0.05% | NEW | — | $194.07 | -25.8% |
| 116 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 550.0 | $94K | 0.05% | NEW | — | $171.18 | +116.9% |
| 117 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 1,446.0 | $94K | 0.05% | NEW | — | $64.86 | +20.9% |
| 118 | CMI | CUMMINS INC COM | Industrials | 182.0 | $93K | 0.05% | NEW | — | $510.45 | +36.9% |
| 119 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 1,123.0 | $90K | 0.05% | NEW | — | $80.30 | +1.4% |
| 120 | ZTS | ZOETIS INC CL A | Healthcare | 711.0 | $89K | 0.05% | NEW | — | $125.82 | -39.7% |
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%