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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,967.0 | $1.0M | 0.54% | — | — | $337.91 | +25.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,758.0 | $992K | 0.53% | — | — | $208.58 | +30.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 5,790.0 | $982K | 0.53% | -56.0 | -1.0% | $169.65 | -12.7% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,583.0 | $946K | 0.51% | +348.0 | +28.2% | $597.67 | +15.4% |
| 25 | IWD | ISHARES TR | — | 4,368.0 | $933K | 0.50% | — | — | $213.66 | +11.4% |
| 26 | MFC | MANULIFE FINL CORP | Financial Services | 26,747.0 | $921K | 0.49% | -5K | -16.4% | $34.44 | +12.5% |
| 27 | AGG | ISHARES TR | — | 9,162.0 | $909K | 0.49% | +641.0 | +7.5% | $99.27 | -0.5% |
| 28 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,130.0 | $900K | 0.48% | +282.0 | +9.9% | $287.62 | +14.9% |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,212.0 | $794K | 0.42% | — | — | $358.88 | +27.1% |
| 30 | VBK | VANGUARD INDEX FDS | — | 2,453.0 | $741K | 0.40% | -35.0 | -1.4% | $302.26 | +16.7% |
| 31 | IEMG | ISHARES INC | — | 9,232.0 | $644K | 0.34% | -84.0 | -0.9% | $69.75 | +19.7% |
| 32 | AVGO | BROADCOM INC | Technology | 1,912.0 | $593K | 0.32% | -28.0 | -1.4% | $310.10 | +36.0% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 908.0 | $591K | 0.32% | -6.0 | -0.7% | $650.49 | +15.4% |
| 34 | VDE | VANGUARD WORLD FD | — | 3,400.0 | $588K | 0.32% | -916.0 | -21.2% | $173.02 | -7.0% |
| 35 | MVBF | MVB FINL CORP | Financial Services | 23,622.0 | $587K | 0.31% | -10K | -29.0% | $24.83 | +6.3% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,867.0 | $580K | 0.31% | -107.0 | -5.4% | $310.71 | -9.6% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 3,651.0 | $567K | 0.30% | -374.0 | -9.3% | $155.31 | -4.9% |
| 38 | LLY | ELI LILLY &CO | Healthcare | 526.0 | $478K | 0.26% | +11.0 | +2.1% | $908.17 | +19.4% |
| 39 | WMT | WALMART INC | Consumer Defensive | 3,818.0 | $475K | 0.25% | -269.0 | -6.6% | $124.28 | -4.6% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 1,047.0 | $451K | 0.24% | +170.0 | +19.4% | $430.29 | -5.1% |
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%