Portfolio (Quarterly)
Guide ↗
HOGE FINANCIAL SERVICES, LLC
· CIK 0001989834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 1,092.0 | $459K | 0.22% | -35.0 | -3.1% | $420.60 | -15.3% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 892.0 | $446K | 0.21% | +7.0 | +0.8% | $500.39 | — |
| 43 | WMT | WALMART INC | Consumer Defensive | 3,842.0 | $435K | 0.21% | +24.0 | +0.6% | $113.26 | -6.5% |
| 44 | JNJ | JOHNSON &JOHNSON | Healthcare | 1,683.0 | $427K | 0.20% | +54.0 | +3.3% | $253.98 | +6.8% |
| 45 | VXUS | VANGUARD STAR FDS | — | 4,704.0 | $402K | 0.19% | — | — | $85.49 | +1.4% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 5,159.0 | $402K | 0.19% | +37.0 | +0.7% | $77.91 | -1.0% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 675.0 | $392K | 0.19% | NEW | — | $580.91 | -20.9% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 530.0 | $390K | 0.19% | — | — | $736.19 | -3.9% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 1,049.0 | $386K | 0.18% | — | — | $368.38 | +7.7% |
| 50 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 18,953.0 | $385K | 0.18% | +141.0 | +0.8% | $20.33 | +1.0% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 4,719.0 | $383K | 0.18% | +84.0 | +1.8% | $81.26 | +8.3% |
| 52 | SDY | SPDR SERIES TRUST | — | 2,428.0 | $370K | 0.18% | -52.0 | -2.1% | $152.20 | +2.3% |
| 53 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,630.0 | $366K | 0.17% | +52.0 | +1.1% | $79.03 | -1.2% |
| 54 | INTC | INTEL CORP | Technology | 2,601.0 | $363K | 0.17% | NEW | — | $139.63 | -36.3% |
| 55 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,552.0 | $352K | 0.17% | +15.0 | +1.0% | $226.74 | -41.4% |
| 56 | GOOG | ALPHABET INC | — | 974.0 | $344K | 0.17% | NEW | — | $353.44 | — |
| 57 | LIN | LINDE PLC | Basic Materials | 660.0 | $342K | 0.16% | +12.0 | +1.9% | $518.63 | -6.1% |
| 58 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,078.0 | $339K | 0.16% | +6.0 | +0.6% | $314.65 | +5.8% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,598.0 | $331K | 0.16% | +76.0 | +1.7% | $71.95 | -3.3% |
| 60 | CAT | CATERPILLAR INC | Industrials | 301.0 | $320K | 0.15% | +15.0 | +5.2% | $1064.69 | -26.8% |
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%