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 | GVI | ISHARES TR | — | 2,871.0 | $305K | 0.15% | +34.0 | +1.2% | $106.11 | -1.4% |
| 62 | IEFA | ISHARES TR | — | 3,154.0 | $305K | 0.15% | -65.0 | -2.0% | $96.58 | +2.9% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 818.0 | $277K | 0.13% | +37.0 | +4.7% | $338.34 | -4.2% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 3,117.0 | $274K | 0.13% | -52.0 | -1.6% | $87.76 | -5.5% |
| 65 | VTI | VANGUARD INDEX FDS | — | 735.0 | $272K | 0.13% | — | — | $369.93 | +1.4% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 371.0 | $268K | 0.13% | NEW | — | $722.34 | -38.8% |
| 67 | ABBV | ABBVIE INC | Healthcare | 1,038.0 | $261K | 0.12% | +26.0 | +2.6% | $251.58 | +3.3% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,031.0 | $254K | 0.12% | +8.0 | +0.8% | $246.17 | -3.5% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 601.0 | $250K | 0.12% | NEW | — | $415.87 | -4.7% |
| 70 | V | VISA INC | Financial Services | 709.0 | $243K | 0.12% | NEW | — | $342.88 | +8.7% |
| 71 | MRK | MERCK &CO INC | Healthcare | 1,865.0 | $240K | 0.12% | +65.0 | +3.6% | $128.48 | +16.7% |
| 72 | EMXC | ISHARES INC | — | 2,311.0 | $236K | 0.11% | NEW | — | $102.31 | -4.2% |
| 73 | RWO | SPDR INDEX SHS FDS | — | 4,743.0 | $236K | 0.11% | -202.0 | -4.1% | $49.71 | -0.3% |
| 74 | LRCX | LAM RESEARCH CORP | Technology | 536.0 | $232K | 0.11% | NEW | — | $433.38 | -33.0% |
| 75 | BND | VANGUARD BD INDEX FDS | — | 3,069.0 | $225K | 0.11% | +30.0 | +1.0% | $73.42 | -2.2% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,205.0 | $218K | 0.10% | NEW | — | $180.94 | +3.4% |
| 77 | AMGN | AMGEN INC | Healthcare | 601.0 | $218K | 0.10% | +12.0 | +2.0% | $361.96 | +21.0% |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 856.0 | $212K | 0.10% | — | — | $248.23 | +12.9% |
| 79 | CSCO | CISCO SYS INC | Technology | 1,804.0 | $212K | 0.10% | NEW | — | $117.46 | -6.6% |
| 80 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,917.0 | $210K | 0.10% | NEW | — | $109.75 | -2.4% |
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%