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 | — | 112,594.0 | $40.1M | 21.49% | -2K | -2.0% | $356.56 | +14.8% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 356,107.0 | $27.5M | 14.71% | +71K | +24.8% | $77.18 | -0.7% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 127,050.0 | $17.6M | 9.41% | -7K | -4.9% | $138.35 | +13.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 67,085.0 | $13.2M | 7.04% | +611.0 | +0.9% | $196.20 | +8.0% |
| 5 | FLOT | ISHARES TR | — | 212,275.0 | $10.8M | 5.79% | +18K | +9.4% | $50.95 | +0.2% |
| 6 | VB | VANGUARD INDEX FDS | — | 40,644.0 | $10.6M | 5.70% | -786.0 | -1.9% | $261.92 | +11.7% |
| 7 | EFA | ISHARES TR | — | 109,083.0 | $10.6M | 5.67% | -7K | -5.7% | $97.13 | +7.9% |
| 8 | EEM | ISHARES TR | — | 81,369.0 | $4.6M | 2.47% | -5K | -6.0% | $56.79 | +20.4% |
| 9 | IFRA | ISHARES TR | — | 65,877.0 | $3.8M | 2.02% | +12K | +22.7% | $57.20 | +8.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 18,567.0 | $3.2M | 1.73% | +628.0 | +3.5% | $174.45 | +21.9% |
| 11 | VUG | VANGUARD INDEX FDS | — | 7,006.0 | $3.1M | 1.64% | +67.0 | +1.0% | $436.77 | -79.8% |
| 12 | MUB | ISHARES TR | — | 26,653.0 | $2.8M | 1.51% | +3K | +13.2% | $106.15 | +0.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,122.0 | $2.6M | 1.42% | +1K | +25.5% | $371.25 | +11.2% |
| 14 | IDEV | ISHARES TR | — | 30,111.0 | $2.5M | 1.35% | -801.0 | -2.6% | $83.57 | +8.0% |
| 15 | QCOM | QUALCOMM INC | Technology | 16,977.0 | $2.2M | 1.17% | -185.0 | -1.1% | $128.84 | +81.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,433.0 | $2.0M | 1.05% | -57.0 | -1.6% | $570.73 | +11.3% |
| 17 | AAPL | APPLE INC | Technology | 7,539.0 | $1.9M | 1.02% | +354.0 | +4.9% | $252.46 | +23.1% |
| 18 | IGF | ISHARES TR | — | 17,886.0 | $1.2M | 0.64% | -14K | -44.3% | $67.00 | +0.2% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,973.0 | $1.1M | 0.61% | +234.0 | +6.3% | $287.93 | +35.0% |
| 20 | VBR | VANGUARD INDEX FDS | — | 5,062.0 | $1.1M | 0.59% | +139.0 | +2.8% | $217.25 | +8.2% |
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%