Portfolio (Quarterly)
Guide ↗
HOGE FINANCIAL SERVICES, LLC
· CIK 0001989834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 781.0 | $242K | 0.13% | -29.0 | -3.6% | $310.19 | +0.7% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 855.0 | $239K | 0.13% | — | — | $279.36 | +3.3% |
| 63 | VTI | VANGUARD INDEX FDS | — | 733.0 | $235K | 0.13% | +122.0 | +20.0% | $320.68 | +15.2% |
| 64 | RWO | SPDR INDEX SHS FDS | — | 4,945.0 | $226K | 0.12% | -2K | -23.9% | $45.77 | +8.8% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 3,039.0 | $224K | 0.12% | NEW | — | $73.63 | -0.5% |
| 66 | ABBV | ABBVIE INC | Healthcare | 1,012.0 | $222K | 0.12% | +64.0 | +6.8% | $219.76 | -2.0% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 1,054.0 | $218K | 0.12% | NEW | — | $206.89 | -11.8% |
| 68 | MRK | MERCK &CO INC | Healthcare | 1,800.0 | $216K | 0.12% | NEW | — | $120.26 | -0.0% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,023.0 | $213K | 0.11% | +20.0 | +2.0% | $207.81 | +6.3% |
| 70 | AMGN | AMGEN INC | Healthcare | 589.0 | $208K | 0.11% | -166.0 | -22.0% | $352.32 | -4.6% |
| 71 | FUTY | FIDELITY COVINGTON TRUST | — | 3,453.0 | $204K | 0.11% | -183.0 | -5.0% | $59.07 | -1.1% |
| 72 | CAT | CATERPILLAR INC | Industrials | 286.0 | $202K | 0.11% | NEW | — | $707.78 | +28.6% |
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
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%