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 | IWB | ISHARES TR | — | 111,486.0 | $45.7M | 21.86% | -1K | -1.0% | $409.50 | +1.7% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 126,119.0 | $19.8M | 9.48% | -931.0 | -0.7% | $156.95 | +1.5% |
| 3 | VB | VANGUARD INDEX FDS | — | 40,272.0 | $12.2M | 5.84% | -372.0 | -0.9% | $303.12 | -2.4% |
| 4 | EEM | ISHARES TR | — | 79,901.0 | $5.5M | 2.62% | -1K | -1.8% | $68.41 | -2.4% |
| 5 | MUB | ISHARES TR | — | 25,925.0 | $2.8M | 1.34% | -728.0 | -2.7% | $107.62 | -3.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,024.0 | $2.6M | 1.25% | -98.0 | -1.4% | $373.02 | +34.3% |
| 7 | IGF | ISHARES TR | — | 17,378.0 | $1.2M | 0.55% | -508.0 | -2.8% | $66.60 | -2.7% |
| 8 | VBK | VANGUARD INDEX FDS | — | 2,431.0 | $889K | 0.43% | -22.0 | -0.9% | $365.64 | -5.7% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 5,683.0 | $777K | 0.37% | -107.0 | -1.9% | $136.73 | +20.4% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 899.0 | $671K | 0.32% | -9.0 | -1.0% | $746.36 | +2.1% |
| 11 | LLY | ELI LILLY &CO | Healthcare | 444.0 | $533K | 0.26% | -82.0 | -15.6% | $1199.65 | -3.3% |
| 12 | VDE | VANGUARD WORLD FD | — | 3,298.0 | $495K | 0.24% | -102.0 | -3.0% | $150.12 | +21.7% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 3,557.0 | $482K | 0.23% | -94.0 | -2.6% | $135.41 | +3.2% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,718.0 | $464K | 0.22% | -149.0 | -8.0% | $270.25 | -3.4% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,092.0 | $459K | 0.22% | -35.0 | -3.1% | $420.60 | -15.3% |
| 16 | SDY | SPDR SERIES TRUST | — | 2,428.0 | $370K | 0.18% | -52.0 | -2.1% | $152.20 | +2.3% |
| 17 | IEFA | ISHARES TR | — | 3,154.0 | $305K | 0.15% | -65.0 | -2.0% | $96.58 | +2.9% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 3,117.0 | $274K | 0.13% | -52.0 | -1.6% | $87.76 | -5.5% |
| 19 | RWO | SPDR INDEX SHS FDS | — | 4,743.0 | $236K | 0.11% | -202.0 | -4.1% | $49.71 | -0.3% |
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%