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 | MU | MICRON TECHNOLOGY INC | Technology | 440.0 | $508K | 0.24% | NEW | — | $1154.29 | -19.1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 675.0 | $392K | 0.19% | NEW | — | $580.91 | -20.9% |
| 3 | INTC | INTEL CORP | Technology | 2,601.0 | $363K | 0.17% | NEW | — | $139.63 | -36.3% |
| 4 | GOOG | ALPHABET INC | — | 974.0 | $344K | 0.17% | NEW | — | $353.44 | — |
| 5 | AMAT | APPLIED MATLS INC | Technology | 371.0 | $268K | 0.13% | NEW | — | $722.34 | -38.8% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 601.0 | $250K | 0.12% | NEW | — | $415.87 | -4.7% |
| 7 | V | VISA INC | Financial Services | 709.0 | $243K | 0.12% | NEW | — | $342.88 | +8.7% |
| 8 | EMXC | ISHARES INC | — | 2,311.0 | $236K | 0.11% | NEW | — | $102.31 | -4.2% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 536.0 | $232K | 0.11% | NEW | — | $433.38 | -33.0% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,205.0 | $218K | 0.10% | NEW | — | $180.94 | +3.4% |
| 11 | CSCO | CISCO SYS INC | Technology | 1,804.0 | $212K | 0.10% | NEW | — | $117.46 | -6.6% |
| 12 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,917.0 | $210K | 0.10% | NEW | — | $109.75 | -2.4% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 557.0 | $207K | 0.10% | NEW | — | $370.76 | -9.8% |
| 14 | NVS | NOVARTIS AG | Healthcare | 1,291.0 | $202K | 0.10% | NEW | — | $156.77 | +2.9% |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,666.0 | $202K | 0.10% | NEW | — | $121.44 | -3.3% |
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%