Portfolio (Quarterly)
Guide ↗
HOGE FINANCIAL SERVICES, LLC
· CIK 0001989834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 3,169.0 | $293K | 0.16% | -370.0 | -10.4% | $92.52 | -5.6% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 781.0 | $242K | 0.13% | -29.0 | -3.6% | $310.19 | +1.0% |
| 23 | RWO | SPDR INDEX SHS FDS | — | 4,945.0 | $226K | 0.12% | -2K | -23.9% | $45.77 | +8.8% |
| 24 | AMGN | AMGEN INC | Healthcare | 589.0 | $208K | 0.11% | -166.0 | -22.0% | $352.32 | -3.6% |
| 25 | FUTY | FIDELITY COVINGTON TRUST | — | 3,453.0 | $204K | 0.11% | -183.0 | -5.0% | $59.07 | -1.0% |
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%