Portfolio (Quarterly)
Guide ↗
HOGE FINANCIAL SERVICES, LLC
· CIK 0001989834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 114,894.0 | $42.9M | 23.12% | NEW | — | $373.44 | +9.6% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 285,268.0 | $22.2M | 11.97% | NEW | — | $77.88 | -1.6% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 133,618.0 | $18.8M | 10.16% | NEW | — | $141.06 | +11.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 66,474.0 | $12.7M | 6.84% | NEW | — | $190.99 | +10.9% |
| 5 | EFA | ISHARES TR | — | 115,612.0 | $11.1M | 5.98% | NEW | — | $96.03 | +9.1% |
| 6 | VB | VANGUARD INDEX FDS | — | 41,430.0 | $10.7M | 5.76% | NEW | — | $257.95 | +13.4% |
| 7 | FLOT | ISHARES TR | — | 194,069.0 | $9.9M | 5.32% | NEW | — | $50.86 | +0.4% |
| 8 | EEM | ISHARES TR | — | 86,580.0 | $4.7M | 2.55% | NEW | — | $54.71 | +25.0% |
| 9 | VUG | VANGUARD INDEX FDS | — | 6,939.0 | $3.4M | 1.82% | NEW | — | $487.86 | -81.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 17,939.0 | $3.3M | 1.80% | NEW | — | $186.50 | +14.0% |
| 11 | QCOM | QUALCOMM INC | Technology | 17,162.0 | $2.9M | 1.58% | NEW | — | $171.05 | +36.5% |
| 12 | IFRA | ISHARES TR | — | 53,674.0 | $2.8M | 1.52% | NEW | — | $52.62 | +17.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,674.0 | $2.7M | 1.48% | NEW | — | $483.63 | -14.7% |
| 14 | IDEV | ISHARES TR | — | 30,912.0 | $2.5M | 1.37% | NEW | — | $82.48 | +9.4% |
| 15 | MUB | ISHARES TR | — | 23,547.0 | $2.5M | 1.36% | NEW | — | $107.11 | -0.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,490.0 | $2.3M | 1.24% | NEW | — | $660.18 | -3.8% |
| 17 | IGF | ISHARES TR | — | 32,124.0 | $2.0M | 1.06% | NEW | — | $61.36 | +9.4% |
| 18 | AAPL | APPLE INC | Technology | 7,185.0 | $2.0M | 1.05% | NEW | — | $271.86 | +14.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,739.0 | $1.2M | 0.63% | NEW | — | $313.01 | +24.2% |
| 20 | MFC | MANULIFE FINL CORP | Financial Services | 31,975.0 | $1.2M | 0.62% | NEW | — | $36.28 | +6.7% |
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%