Portfolio (Quarterly)
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HOGE FINANCIAL SERVICES, LLC
· CIK 0001989834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 4,087.0 | $455K | 0.24% | NEW | — | $111.41 | +6.4% |
| 42 | JPM | JPMORGAN CHASE &CO. | Financial Services | 1,390.0 | $448K | 0.24% | NEW | — | $322.13 | -7.1% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 849.0 | $427K | 0.23% | NEW | — | $502.65 | — |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 4,840.0 | $381K | 0.21% | NEW | — | $78.82 | -1.0% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 877.0 | $348K | 0.19% | NEW | — | $396.31 | +3.1% |
| 46 | SDY | SPDR SERIES TRUST | — | 2,465.0 | $343K | 0.18% | NEW | — | $139.15 | +7.8% |
| 47 | JNJ | JOHNSON &JOHNSON | Healthcare | 1,594.0 | $330K | 0.18% | NEW | — | $206.92 | +11.8% |
| 48 | VXUS | VANGUARD STAR FDS | — | 4,370.0 | $330K | 0.18% | NEW | — | $75.44 | +13.8% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 529.0 | $325K | 0.17% | NEW | — | $614.52 | +18.7% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 4,627.0 | $323K | 0.17% | NEW | — | $69.90 | +16.8% |
| 51 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 18,673.0 | $315K | 0.17% | NEW | — | $16.86 | +11.3% |
| 52 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,074.0 | $310K | 0.17% | NEW | — | $288.78 | +12.8% |
| 53 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,539.0 | $305K | 0.16% | NEW | — | $197.97 | +10.7% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 852.0 | $301K | 0.16% | NEW | — | $353.41 | -18.3% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 810.0 | $300K | 0.16% | NEW | — | $369.89 | -15.5% |
| 56 | RWO | SPDR INDEX SHS FDS | — | 6,497.0 | $292K | 0.16% | NEW | — | $45.02 | +10.4% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 3,539.0 | $284K | 0.15% | NEW | — | $80.28 | +9.2% |
| 58 | SLV | ISHARES SILVER TR | Financial Services | 4,379.0 | $282K | 0.15% | NEW | — | $64.42 | +4.8% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,436.0 | $256K | 0.14% | NEW | — | $57.66 | +25.1% |
| 60 | V | VISA INC | Financial Services | 720.0 | $252K | 0.14% | NEW | — | $350.67 | -6.6% |
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%