Portfolio (Quarterly)
Guide ↗
HOGE FINANCIAL SERVICES, LLC
· CIK 0001989834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,753.0 | $1.1M | 0.59% | NEW | — | $230.82 | +17.8% |
| 22 | VBR | VANGUARD INDEX FDS | — | 4,923.0 | $1.0M | 0.56% | NEW | — | $211.77 | +11.0% |
| 23 | IWD | ISHARES TR | — | 4,351.0 | $915K | 0.49% | NEW | — | $210.34 | +13.1% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,964.0 | $901K | 0.48% | NEW | — | $303.87 | +39.1% |
| 25 | MVBF | MVB FINL CORP | Financial Services | 33,281.0 | $860K | 0.46% | NEW | — | $25.83 | +2.2% |
| 26 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,202.0 | $857K | 0.46% | NEW | — | $388.99 | +17.2% |
| 27 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,848.0 | $855K | 0.46% | NEW | — | $300.36 | +10.0% |
| 28 | AGG | ISHARES TR | — | 8,521.0 | $851K | 0.46% | NEW | — | $99.89 | -1.1% |
| 29 | VOO | VANGUARD INDEX FDS | — | 1,235.0 | $774K | 0.42% | NEW | — | $626.95 | +10.1% |
| 30 | VBK | VANGUARD INDEX FDS | — | 2,488.0 | $752K | 0.41% | NEW | — | $302.14 | +16.7% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 5,846.0 | $703K | 0.38% | NEW | — | $120.33 | +24.5% |
| 32 | AVGO | BROADCOM INC | Technology | 1,940.0 | $671K | 0.36% | NEW | — | $346.03 | +21.9% |
| 33 | IEMG | ISHARES INC | — | 9,316.0 | $626K | 0.34% | NEW | — | $67.22 | +24.2% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 914.0 | $623K | 0.34% | NEW | — | $681.60 | +10.1% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,974.0 | $603K | 0.33% | NEW | — | $305.66 | -8.1% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 4,025.0 | $578K | 0.31% | NEW | — | $143.53 | +2.9% |
| 37 | LLY | ELI LILLY &CO | Healthcare | 515.0 | $553K | 0.30% | NEW | — | $1074.72 | +0.8% |
| 38 | VDE | VANGUARD WORLD FD | — | 4,316.0 | $543K | 0.29% | NEW | — | $125.91 | +27.7% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,763.0 | $491K | 0.27% | NEW | — | $177.75 | -25.5% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,059.0 | $476K | 0.26% | NEW | — | $449.72 | -2.1% |
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%