Portfolio (Quarterly)
Guide ↗
Hershey Financial Advisers, LLC
· CIK 0002034214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPEM | SPDR INDEX SHS FDS | — | 4,598.0 | $238K | 0.17% | NEW | — | $51.78 | +1.9% |
| 82 | AAPL | APPLE INC | Technology | 778.0 | $225K | 0.16% | NEW | — | $289.36 | +10.5% |
| 83 | MRVL | MARVELL TECHNOLOGY INC | Technology | 741.0 | $221K | 0.16% | NEW | — | $297.89 | -27.3% |
| 84 | BOND | PIMCO ETF TR | — | 2,217.0 | $204K | 0.15% | NEW | — | $92.21 | -1.8% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 569.0 | $203K | 0.15% | NEW | — | $357.37 | -3.0% |
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
90.8%
Industrials
6.5%
Financial Services
2.0%
Communication Services
0.6%