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 | — | 112,594.0 | $40.1M | 21.49% | -2K | -2.0% | $356.56 | +14.7% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 127,050.0 | $17.6M | 9.41% | -7K | -4.9% | $138.35 | +13.5% |
| 3 | VB | VANGUARD INDEX FDS | — | 40,644.0 | $10.6M | 5.70% | -786.0 | -1.9% | $261.92 | +11.7% |
| 4 | EFA | ISHARES TR | — | 109,083.0 | $10.6M | 5.67% | -7K | -5.7% | $97.13 | +7.8% |
| 5 | EEM | ISHARES TR | — | 81,369.0 | $4.6M | 2.47% | -5K | -6.0% | $56.79 | +20.3% |
| 6 | IDEV | ISHARES TR | — | 30,111.0 | $2.5M | 1.35% | -801.0 | -2.6% | $83.57 | +8.0% |
| 7 | QCOM | QUALCOMM INC | Technology | 16,977.0 | $2.2M | 1.17% | -185.0 | -1.1% | $128.84 | +78.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 3,433.0 | $2.0M | 1.05% | -57.0 | -1.6% | $570.73 | +7.1% |
| 9 | IGF | ISHARES TR | — | 17,886.0 | $1.2M | 0.64% | -14K | -44.3% | $67.00 | +0.4% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 5,790.0 | $982K | 0.53% | -56.0 | -1.0% | $169.65 | -12.9% |
| 11 | MFC | MANULIFE FINL CORP | Financial Services | 26,747.0 | $921K | 0.49% | -5K | -16.4% | $34.44 | +12.2% |
| 12 | VBK | VANGUARD INDEX FDS | — | 2,453.0 | $741K | 0.40% | -35.0 | -1.4% | $302.26 | +16.3% |
| 13 | IEMG | ISHARES INC | — | 9,232.0 | $644K | 0.34% | -84.0 | -0.9% | $69.75 | +19.5% |
| 14 | AVGO | BROADCOM INC | Technology | 1,912.0 | $593K | 0.32% | -28.0 | -1.4% | $310.10 | +35.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 908.0 | $591K | 0.32% | -6.0 | -0.7% | $650.49 | +15.2% |
| 16 | VDE | VANGUARD WORLD FD | — | 3,400.0 | $588K | 0.32% | -916.0 | -21.2% | $173.02 | -6.4% |
| 17 | MVBF | MVB FINL CORP | Financial Services | 23,622.0 | $587K | 0.31% | -10K | -29.0% | $24.83 | +5.9% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,867.0 | $580K | 0.31% | -107.0 | -5.4% | $310.71 | -9.3% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 3,651.0 | $567K | 0.30% | -374.0 | -9.3% | $155.31 | -4.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 3,818.0 | $475K | 0.25% | -269.0 | -6.6% | $124.28 | -4.3% |
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
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%