Portfolio (Quarterly)
Guide ↗
HOGE FINANCIAL SERVICES, LLC
· CIK 0001989834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 885.0 | $430K | 0.23% | +36.0 | +4.2% | $486.24 | — |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 1,127.0 | $419K | 0.22% | +68.0 | +6.4% | $371.75 | +18.8% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,811.0 | $412K | 0.22% | +48.0 | +1.7% | $146.70 | -9.2% |
| 44 | JPM | JPMORGAN CHASE &CO | Financial Services | 1,393.0 | $408K | 0.22% | — | — | $292.82 | +1.6% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 5,122.0 | $402K | 0.21% | +282.0 | +5.8% | $78.41 | -0.5% |
| 46 | JNJ | JOHNSON &JOHNSON | Healthcare | 1,629.0 | $398K | 0.21% | +35.0 | +2.2% | $244.42 | -5.2% |
| 47 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,578.0 | $363K | 0.19% | +2K | +57.4% | $79.28 | -0.3% |
| 48 | SDY | SPDR SERIES TRUST | — | 2,480.0 | $362K | 0.19% | +15.0 | +0.6% | $145.92 | +2.9% |
| 49 | VXUS | VANGUARD STAR FDS | — | 4,683.0 | $361K | 0.19% | +313.0 | +7.2% | $77.11 | +11.2% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 4,635.0 | $352K | 0.19% | — | — | $76.04 | +7.9% |
| 51 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 18,812.0 | $331K | 0.18% | +139.0 | +0.7% | $17.58 | +6.6% |
| 52 | LIN | LINDE PLC | Basic Materials | 648.0 | $321K | 0.17% | +75.0 | +13.1% | $496.01 | +3.3% |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,072.0 | $308K | 0.17% | — | — | $287.06 | +12.9% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 530.0 | $306K | 0.16% | — | — | $577.01 | +26.0% |
| 55 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,537.0 | $305K | 0.16% | — | — | $198.29 | +11.2% |
| 56 | GVI | ISHARES TR | — | 2,837.0 | $303K | 0.16% | +627.0 | +28.4% | $106.68 | -0.5% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,522.0 | $298K | 0.16% | +86.0 | +1.9% | $65.99 | +9.7% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 3,169.0 | $293K | 0.16% | -370.0 | -10.4% | $92.52 | -5.7% |
| 59 | IEFA | ISHARES TR | — | 3,219.0 | $291K | 0.16% | NEW | — | $90.53 | +8.1% |
| 60 | T | AT&T INC | Communication Services | 8,324.0 | $242K | 0.13% | NEW | — | $29.11 | -14.0% |
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%