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 | BIV | VANGUARD BD INDEX FDS | — | 356,107.0 | $27.5M | 14.71% | +71K | +24.8% | $77.18 | -0.7% |
| 2 | VTV | VANGUARD INDEX FDS | — | 67,085.0 | $13.2M | 7.04% | +611.0 | +0.9% | $196.20 | +8.0% |
| 3 | FLOT | ISHARES TR | — | 212,275.0 | $10.8M | 5.79% | +18K | +9.4% | $50.95 | +0.2% |
| 4 | IFRA | ISHARES TR | — | 65,877.0 | $3.8M | 2.02% | +12K | +22.7% | $57.20 | +8.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 18,567.0 | $3.2M | 1.73% | +628.0 | +3.5% | $174.45 | +21.9% |
| 6 | VUG | VANGUARD INDEX FDS | — | 7,006.0 | $3.1M | 1.64% | +67.0 | +1.0% | $436.77 | -79.8% |
| 7 | MUB | ISHARES TR | — | 26,653.0 | $2.8M | 1.51% | +3K | +13.2% | $106.15 | +0.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,122.0 | $2.6M | 1.42% | +1K | +25.5% | $371.25 | +11.2% |
| 9 | AAPL | APPLE INC | Technology | 7,539.0 | $1.9M | 1.02% | +354.0 | +4.9% | $252.46 | +23.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 3,973.0 | $1.1M | 0.61% | +234.0 | +6.3% | $287.93 | +35.0% |
| 11 | VBR | VANGUARD INDEX FDS | — | 5,062.0 | $1.1M | 0.59% | +139.0 | +2.8% | $217.25 | +8.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 1,583.0 | $946K | 0.51% | +348.0 | +28.2% | $597.67 | +15.4% |
| 13 | AGG | ISHARES TR | — | 9,162.0 | $909K | 0.49% | +641.0 | +7.5% | $99.27 | -0.5% |
| 14 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,130.0 | $900K | 0.48% | +282.0 | +9.9% | $287.62 | +14.9% |
| 15 | LLY | ELI LILLY &CO | Healthcare | 526.0 | $478K | 0.26% | +11.0 | +2.1% | $908.17 | +19.2% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 1,047.0 | $451K | 0.24% | +170.0 | +19.4% | $430.29 | -5.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 885.0 | $430K | 0.23% | +36.0 | +4.2% | $486.24 | — |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,127.0 | $419K | 0.22% | +68.0 | +6.4% | $371.75 | +18.5% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,811.0 | $412K | 0.22% | +48.0 | +1.7% | $146.70 | -9.7% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 5,122.0 | $402K | 0.21% | +282.0 | +5.8% | $78.41 | -0.5% |
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
42.4%
Financial Services
14.3%
Communication Services
11.8%
Consumer Cyclical
8.1%
Consumer Defensive
6.0%
Healthcare
5.4%
Industrials
4.6%
Energy
4.2%
Utilities
1.9%
Basic Materials
1.1%