Portfolio (Quarterly)
Guide ↗
HOGE FINANCIAL SERVICES, LLC
· CIK 0001989834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 755.0 | $247K | 0.13% | NEW | — | $327.16 | +12.0% |
| 62 | LIN | LINDE PLC | Basic Materials | 573.0 | $244K | 0.13% | NEW | — | $426.42 | +20.4% |
| 63 | GVI | ISHARES TR | — | 2,210.0 | $237K | 0.13% | NEW | — | $107.34 | -1.5% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,909.0 | $232K | 0.12% | NEW | — | $79.72 | -1.2% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,405.0 | $225K | 0.12% | NEW | — | $160.38 | +20.3% |
| 66 | ABBV | ABBVIE INC | Healthcare | 948.0 | $217K | 0.12% | NEW | — | $228.38 | +11.4% |
| 67 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,144.0 | $213K | 0.12% | NEW | — | $99.51 | +19.5% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,003.0 | $209K | 0.11% | NEW | — | $208.64 | +21.2% |
| 69 | VTI | VANGUARD INDEX FDS | — | 611.0 | $205K | 0.11% | NEW | — | $335.47 | +9.4% |
| 70 | FUTY | FIDELITY COVINGTON TRUST | — | 3,636.0 | $201K | 0.11% | NEW | — | $55.22 | +5.5% |
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
43.5%
Financial Services
17.1%
Communication Services
11.6%
Consumer Cyclical
8.3%
Consumer Defensive
6.1%
Healthcare
4.5%
Industrials
3.9%
Energy
2.3%
Utilities
2.0%
Basic Materials
0.8%