Portfolio (Quarterly)
Guide ↗
HOGE FINANCIAL SERVICES, LLC
· CIK 0001989834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 111,486.0 | $45.7M | 21.86% | -1K | -1.0% | $409.50 | +1.7% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 365,539.0 | $28.0M | 13.42% | +9K | +2.6% | $76.70 | -2.4% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 126,119.0 | $19.8M | 9.48% | -931.0 | -0.7% | $156.95 | +1.5% |
| 4 | VTV | VANGUARD INDEX FDS | — | 66,802.0 | $14.6M | 6.97% | — | — | $217.93 | +2.8% |
| 5 | VB | VANGUARD INDEX FDS | — | 40,272.0 | $12.2M | 5.84% | -372.0 | -0.9% | $303.12 | -2.4% |
| 6 | EFA | ISHARES TR | — | 109,261.0 | $11.4M | 5.43% | — | — | $103.88 | +2.5% |
| 7 | FLOT | ISHARES TR | — | 215,695.0 | $11.0M | 5.27% | +3K | +1.6% | $51.05 | -0.4% |
| 8 | EEM | ISHARES TR | — | 79,901.0 | $5.5M | 2.62% | -1K | -1.8% | $68.41 | -2.4% |
| 9 | IFRA | ISHARES TR | — | 65,856.0 | $4.2M | 1.99% | — | — | $63.04 | -7.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 19,315.0 | $3.9M | 1.85% | +748.0 | +4.0% | $200.09 | +8.7% |
| 11 | VUG | VANGUARD INDEX FDS | — | 41,694.0 | $3.6M | 1.72% | +35K | +495.1% | $86.14 | +1.4% |
| 12 | QCOM | QUALCOMM INC | Technology | 18,047.0 | $3.3M | 1.60% | +1K | +6.3% | $184.79 | -9.8% |
| 13 | MUB | ISHARES TR | — | 25,925.0 | $2.8M | 1.34% | -728.0 | -2.7% | $107.62 | -3.1% |
| 14 | IDEV | ISHARES TR | — | 30,199.0 | $2.7M | 1.29% | — | — | $89.01 | +3.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,024.0 | $2.6M | 1.25% | -98.0 | -1.4% | $373.02 | +34.3% |
| 16 | AAPL | APPLE INC | Technology | 7,616.0 | $2.2M | 1.05% | +77.0 | +1.0% | $289.34 | +12.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,791.0 | $2.1M | 1.02% | +358.0 | +10.4% | $563.30 | +2.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 4,116.0 | $1.5M | 0.70% | +143.0 | +3.6% | $357.38 | -6.3% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,973.0 | $1.4M | 0.68% | — | — | $477.49 | -13.3% |
| 20 | VBR | VANGUARD INDEX FDS | — | 5,048.0 | $1.2M | 0.59% | — | — | $242.97 | +0.3% |
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
46.4%
Financial Services
14.0%
Communication Services
10.3%
Consumer Cyclical
7.6%
Healthcare
6.1%
Consumer Defensive
5.9%
Industrials
5.0%
Energy
2.2%
Utilities
1.4%
Basic Materials
1.0%