Portfolio (Quarterly)
Guide ↗
Hershey Financial Advisers, LLC
· CIK 0002034214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 15,548.0 | $6.7M | 4.82% | NEW | — | $431.46 | +5.7% |
| 2 | CWB | SPDR SERIES TRUST | — | 53,167.0 | $5.7M | 4.12% | NEW | — | $107.82 | -5.0% |
| 3 | MINT | PIMCO ETF TR | — | 54,823.0 | $5.5M | 3.97% | NEW | — | $100.81 | -0.0% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 7,064.0 | $5.1M | 3.67% | NEW | — | $723.00 | -36.1% |
| 5 | VNLA | JANUS DETROIT STR TR | — | 85,288.0 | $4.2M | 2.99% | NEW | — | $48.87 | +0.2% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 81,730.0 | $4.1M | 2.97% | NEW | — | $50.57 | — |
| 7 | AOM | ISHARES TR | — | 81,878.0 | $4.1M | 2.93% | NEW | — | $49.89 | -0.2% |
| 8 | BIL | SPDR SERIES TRUST | — | 44,456.0 | $4.1M | 2.93% | NEW | — | $91.64 | +0.0% |
| 9 | AOK | ISHARES TR | — | 96,363.0 | $4.0M | 2.87% | NEW | — | $41.48 | -0.4% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 6,245.0 | $4.0M | 2.87% | NEW | — | $638.72 | -28.1% |
| 11 | GBIL | GOLDMAN SACHS ETF TR | — | 39,746.0 | $4.0M | 2.86% | NEW | — | $100.16 | -0.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 3,415.0 | $3.9M | 2.83% | NEW | — | $1154.43 | -19.2% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,602.0 | $3.3M | 2.34% | NEW | — | $580.91 | -19.9% |
| 14 | ILCG | ISHARES TR | — | 27,023.0 | $3.2M | 2.27% | NEW | — | $117.02 | -1.6% |
| 15 | INTC | INTEL CORP | Technology | 21,859.0 | $3.1M | 2.19% | NEW | — | $139.63 | -35.9% |
| 16 | BOXX | EA SERIES TRUST | — | 22,597.0 | $2.6M | 1.90% | NEW | — | $117.09 | +0.8% |
| 17 | SPYG | SPDR SERIES TRUST | — | 21,049.0 | $2.5M | 1.80% | NEW | — | $118.99 | +1.9% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,151.0 | $2.4M | 1.73% | NEW | — | $190.78 | +14.5% |
| 19 | BILS | SPDR SERIES TRUST | — | 22,747.0 | $2.3M | 1.62% | NEW | — | $99.38 | +0.0% |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | — | 17,405.0 | $2.2M | 1.60% | NEW | — | $127.81 | -1.1% |
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
90.8%
Industrials
6.5%
Financial Services
2.0%
Communication Services
0.6%