Portfolio (Quarterly)
Guide ↗
Hershey Financial Advisers, LLC
· CIK 0002034214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJK | ISHARES TR | — | 4,894.0 | $575K | 0.41% | NEW | — | $117.51 | -3.2% |
| 62 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,264.0 | $555K | 0.40% | NEW | — | $170.14 | -10.0% |
| 63 | ONEQ | FIDELITY COMWLTH TR | — | 5,172.0 | $534K | 0.38% | NEW | — | $103.22 | +0.8% |
| 64 | MUNI | PIMCO ETF TR | — | 10,083.0 | $530K | 0.38% | NEW | — | $52.60 | -1.8% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 7,242.0 | $523K | 0.38% | NEW | — | $72.28 | — |
| 66 | DGCB | DIMENSIONAL ETF TRUST | — | 9,403.0 | $514K | 0.37% | NEW | — | $54.67 | -2.7% |
| 67 | SCHM | SCHWAB STRATEGIC TR | — | 13,219.0 | $487K | 0.35% | NEW | — | $36.87 | -3.5% |
| 68 | VXF | VANGUARD INDEX FDS | — | 1,946.0 | $479K | 0.34% | NEW | — | $246.21 | -1.6% |
| 69 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,631.0 | $444K | 0.32% | NEW | — | $122.29 | +3.7% |
| 70 | MINO | PIMCO ETF TR | — | 9,060.0 | $415K | 0.30% | NEW | — | $45.76 | -2.4% |
| 71 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,242.0 | $397K | 0.28% | NEW | — | $48.18 | +4.8% |
| 72 | VTEB | VANGUARD MUN BD FDS | — | 7,466.0 | $378K | 0.27% | NEW | — | $50.58 | -2.3% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 1,834.0 | $367K | 0.26% | NEW | — | $200.09 | +8.7% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,188.0 | $331K | 0.24% | NEW | — | $79.03 | -0.7% |
| 75 | FLRN | SPDR SERIES TRUST | — | 10,585.0 | $327K | 0.23% | NEW | — | $30.85 | -0.0% |
| 76 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,576.0 | $325K | 0.23% | NEW | — | $58.20 | -0.3% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,333.0 | $315K | 0.23% | NEW | — | $236.62 | +2.7% |
| 78 | PYLD | PIMCO ETF TR | — | 11,195.0 | $297K | 0.21% | NEW | — | $26.52 | -1.4% |
| 79 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,415.0 | $277K | 0.20% | NEW | — | $81.06 | +1.2% |
| 80 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,242.0 | $258K | 0.18% | NEW | — | $114.89 | +0.8% |
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%