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 | 4,962.0 | $1.2M | 0.57% | +204.0 | +4.3% | $238.34 | +7.0% |
| 22 | IGF | ISHARES TR | — | 17,378.0 | $1.2M | 0.55% | -508.0 | -2.8% | $66.60 | -2.7% |
| 23 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,215.0 | $1.1M | 0.53% | — | — | $495.17 | -15.7% |
| 24 | MFC | MANULIFE FINL CORP | Financial Services | 26,939.0 | $1.1M | 0.52% | +192.0 | +0.7% | $40.51 | +4.0% |
| 25 | VOO | VANGUARD INDEX FDS | — | 1,588.0 | $1.1M | 0.52% | — | — | $686.77 | +2.0% |
| 26 | IWD | ISHARES TR | — | 4,381.0 | $1.1M | 0.51% | — | — | $242.46 | +5.6% |
| 27 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,126.0 | $1.0M | 0.50% | — | — | $331.47 | +1.3% |
| 28 | AGG | ISHARES TR | — | 9,255.0 | $916K | 0.44% | +93.0 | +1.0% | $98.98 | -2.2% |
| 29 | VBK | VANGUARD INDEX FDS | — | 2,431.0 | $889K | 0.43% | -22.0 | -0.9% | $365.64 | -5.7% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 5,683.0 | $777K | 0.37% | -107.0 | -1.9% | $136.73 | +20.4% |
| 31 | IEMG | ISHARES INC | — | 9,187.0 | $761K | 0.36% | — | — | $82.84 | -1.7% |
| 32 | AVGO | BROADCOM INC | Technology | 1,965.0 | $742K | 0.35% | +53.0 | +2.8% | $377.72 | -2.1% |
| 33 | MVBF | MVB FINL CORP | Financial Services | 23,764.0 | $689K | 0.33% | +142.0 | +0.6% | $29.01 | +4.3% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 899.0 | $671K | 0.32% | -9.0 | -1.0% | $746.36 | +2.1% |
| 35 | LLY | ELI LILLY &CO | Healthcare | 444.0 | $533K | 0.26% | -82.0 | -15.6% | $1199.65 | -3.3% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 440.0 | $508K | 0.24% | NEW | — | $1154.29 | -19.1% |
| 37 | VDE | VANGUARD WORLD FD | — | 3,298.0 | $495K | 0.24% | -102.0 | -3.0% | $150.12 | +21.7% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 3,557.0 | $482K | 0.23% | -94.0 | -2.6% | $135.41 | +3.2% |
| 39 | JPM | JPMORGAN CHASE &CO | Financial Services | 1,453.0 | $475K | 0.23% | +60.0 | +4.3% | $327.24 | +8.5% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,718.0 | $464K | 0.22% | -149.0 | -8.0% | $270.25 | -3.4% |
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%