Portfolio (Quarterly)
Guide ↗
Hershey Financial Advisers, LLC
· CIK 0002034214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,744.0 | $2.1M | 1.54% | NEW | — | $90.10 | -4.9% |
| 22 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 23,514.0 | $2.0M | 1.44% | NEW | — | $85.46 | -3.4% |
| 23 | LRGF | ISHARES TR | — | 24,760.0 | $1.9M | 1.34% | NEW | — | $75.63 | +3.8% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 55,133.0 | $1.9M | 1.34% | NEW | — | $33.84 | +5.7% |
| 25 | VGT | VANGUARD WORLD FD | — | 15,599.0 | $1.9M | 1.34% | NEW | — | $119.52 | +0.5% |
| 26 | PWB | INVESCO EXCHANGE TRADED FD T | — | 11,055.0 | $1.9M | 1.34% | NEW | — | $168.46 | -7.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 2,710.0 | $1.9M | 1.34% | NEW | — | $686.81 | +3.0% |
| 28 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 12,816.0 | $1.8M | 1.29% | NEW | — | $139.87 | -1.0% |
| 29 | VIS | VANGUARD WORLD FD | — | 4,820.0 | $1.7M | 1.25% | NEW | — | $360.40 | -5.9% |
| 30 | ON | ON SEMICONDUCTOR CORP | Technology | 18,076.0 | $1.7M | 1.23% | NEW | — | $94.54 | -23.2% |
| 31 | VHT | VANGUARD WORLD FD | — | 5,500.0 | $1.6M | 1.18% | NEW | — | $299.03 | +7.3% |
| 32 | IUSB | ISHARES TR | — | 35,438.0 | $1.6M | 1.18% | NEW | — | $46.15 | -1.4% |
| 33 | SUSA | ISHARES TR | — | 10,571.0 | $1.6M | 1.17% | NEW | — | $154.30 | +2.9% |
| 34 | VDE | VANGUARD WORLD FD | — | 10,707.0 | $1.6M | 1.15% | NEW | — | $150.13 | +17.6% |
| 35 | VAW | VANGUARD WORLD FD | — | 6,865.0 | $1.6M | 1.13% | NEW | — | $228.80 | +4.2% |
| 36 | VPU | VANGUARD WORLD FD | — | 7,895.0 | $1.5M | 1.11% | NEW | — | $195.73 | -5.6% |
| 37 | MGK | VANGUARD WORLD FD | — | 17,132.0 | $1.5M | 1.08% | NEW | — | $87.91 | +2.5% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 15,526.0 | $1.5M | 1.07% | NEW | — | $96.43 | +0.8% |
| 39 | VOX | VANGUARD WORLD FD | — | 8,138.0 | $1.5M | 1.07% | NEW | — | $183.96 | +2.5% |
| 40 | VDC | VANGUARD WORLD FD | — | 6,354.0 | $1.4M | 1.03% | NEW | — | $225.47 | +2.2% |
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%