Portfolio (Quarterly)
Guide ↗
HOGE FINANCIAL SERVICES, LLC
· CIK 0001989834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 557.0 | $207K | 0.10% | NEW | — | $370.76 | -9.8% |
| 82 | NVS | NOVARTIS AG | Healthcare | 1,291.0 | $202K | 0.10% | NEW | — | $156.77 | +2.9% |
| 83 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,666.0 | $202K | 0.10% | NEW | — | $121.44 | -3.3% |
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%