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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 28,951.0 | $10.0M | 5.46% | NEW | — | $346.10 | +9.8% |
| 2 | AAPL | APPLE INC COM | Technology | 34,668.0 | $9.4M | 5.14% | NEW | — | $271.86 | +8.3% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 46,868.0 | $8.7M | 4.77% | NEW | — | $186.50 | +7.2% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 26,544.0 | $8.3M | 4.53% | NEW | — | $313.00 | +10.6% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 15,255.0 | $7.4M | 4.02% | NEW | — | $483.64 | -22.7% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 32,855.0 | $5.8M | 3.19% | NEW | — | $177.75 | -34.4% |
| 7 | LLY | ELI LILLY & CO COM | Healthcare | 5,164.0 | $5.5M | 3.03% | NEW | — | $1074.74 | +3.1% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 19,365.0 | $4.5M | 2.44% | NEW | — | $230.82 | +1.4% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 6,188.0 | $4.1M | 2.23% | NEW | — | $660.09 | -14.8% |
| 10 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 11,975.0 | $3.9M | 2.10% | NEW | — | $322.21 | +3.7% |
| 11 | WMT | WALMART INC COM | Consumer Defensive | 32,769.0 | $3.7M | 1.99% | NEW | — | $111.41 | +7.2% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 11,900.0 | $3.6M | 1.97% | NEW | — | $303.89 | +43.7% |
| 13 | GLW | CORNING INC COM | Technology | 40,392.0 | $3.5M | 1.93% | NEW | — | $87.56 | +121.7% |
| 14 | CSCO | CISCO SYS INC COM | Technology | 45,572.0 | $3.5M | 1.91% | NEW | — | $77.03 | +57.3% |
| 15 | NFLX | NETFLIX INC COM | Communication Services | 37,188.0 | $3.5M | 1.90% | NEW | — | $93.76 | -22.3% |
| 16 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,982.0 | $3.4M | 1.87% | NEW | — | $862.40 | +11.0% |
| 17 | SYK | STRYKER CORPORATION COM | Healthcare | 9,642.0 | $3.4M | 1.85% | NEW | — | $351.47 | -11.8% |
| 18 | APH | AMPHENOL CORP NEW CL A | Technology | 24,210.0 | $3.3M | 1.78% | NEW | — | $135.14 | +17.5% |
| 19 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 15,184.0 | $3.3M | 1.77% | NEW | — | $214.16 | +142.7% |
| 20 | HD | HOME DEPOT INC COM | Consumer Cyclical | 8,763.0 | $3.0M | 1.64% | NEW | — | $344.09 | -5.7% |
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%