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 | — | 365,539.0 | $28.0M | 13.42% | +9K | +2.6% | $76.70 | -2.4% |
| 2 | FLOT | ISHARES TR | — | 215,695.0 | $11.0M | 5.27% | +3K | +1.6% | $51.05 | -0.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 19,315.0 | $3.9M | 1.85% | +748.0 | +4.0% | $200.09 | +8.7% |
| 4 | VUG | VANGUARD INDEX FDS | — | 41,694.0 | $3.6M | 1.72% | +35K | +495.1% | $86.14 | +1.4% |
| 5 | QCOM | QUALCOMM INC | Technology | 18,047.0 | $3.3M | 1.60% | +1K | +6.3% | $184.79 | -9.8% |
| 6 | AAPL | APPLE INC | Technology | 7,616.0 | $2.2M | 1.05% | +77.0 | +1.0% | $289.34 | +12.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 3,791.0 | $2.1M | 1.02% | +358.0 | +10.4% | $563.30 | +2.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 4,116.0 | $1.5M | 0.70% | +143.0 | +3.6% | $357.38 | -6.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,962.0 | $1.2M | 0.57% | +204.0 | +4.3% | $238.34 | +7.0% |
| 10 | MFC | MANULIFE FINL CORP | Financial Services | 26,939.0 | $1.1M | 0.52% | +192.0 | +0.7% | $40.51 | +4.0% |
| 11 | AGG | ISHARES TR | — | 9,255.0 | $916K | 0.44% | +93.0 | +1.0% | $98.98 | -2.2% |
| 12 | AVGO | BROADCOM INC | Technology | 1,965.0 | $742K | 0.35% | +53.0 | +2.8% | $377.72 | -2.1% |
| 13 | MVBF | MVB FINL CORP | Financial Services | 23,764.0 | $689K | 0.33% | +142.0 | +0.6% | $29.01 | +4.3% |
| 14 | JPM | JPMORGAN CHASE &CO | Financial Services | 1,453.0 | $475K | 0.23% | +60.0 | +4.3% | $327.24 | +8.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 892.0 | $446K | 0.21% | +7.0 | +0.8% | $500.39 | — |
| 16 | WMT | WALMART INC | Consumer Defensive | 3,842.0 | $435K | 0.21% | +24.0 | +0.6% | $113.26 | -6.5% |
| 17 | JNJ | JOHNSON &JOHNSON | Healthcare | 1,683.0 | $427K | 0.20% | +54.0 | +3.3% | $253.98 | +6.8% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 5,159.0 | $402K | 0.19% | +37.0 | +0.7% | $77.91 | -1.0% |
| 19 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 18,953.0 | $385K | 0.18% | +141.0 | +0.8% | $20.33 | +1.0% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 4,719.0 | $383K | 0.18% | +84.0 | +1.8% | $81.26 | +8.3% |
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%