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 | IEFA | ISHARES TR | — | 3,219.0 | $291K | 0.16% | NEW | — | $90.53 | +8.3% |
| 2 | T | AT&T INC | Communication Services | 8,324.0 | $242K | 0.13% | NEW | — | $29.11 | -14.1% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 3,039.0 | $224K | 0.12% | NEW | — | $73.63 | -0.5% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 1,054.0 | $218K | 0.12% | NEW | — | $206.89 | -11.7% |
| 5 | MRK | MERCK &CO INC | Healthcare | 1,800.0 | $216K | 0.12% | NEW | — | $120.26 | +0.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 286.0 | $202K | 0.11% | NEW | — | $707.78 | +28.5% |
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%