Portfolio (Quarterly)
Guide ↗
Hershey Financial Advisers, LLC
· CIK 0002034214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,497.0 | $1.4M | 0.98% | NEW | — | $93.92 | +6.0% |
| 42 | QUAL | ISHARES TR | — | 6,135.0 | $1.3M | 0.97% | NEW | — | $219.43 | +1.4% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 16,349.0 | $1.3M | 0.92% | NEW | — | $77.91 | -0.9% |
| 44 | FIX | COMFORT SYS USA INC | Industrials | 604.0 | $1.2M | 0.86% | NEW | — | $1981.95 | -18.7% |
| 45 | USMV | ISHARES TR | — | 11,920.0 | $1.1M | 0.83% | NEW | — | $96.46 | +4.5% |
| 46 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,031.0 | $1.1M | 0.82% | NEW | — | $161.54 | -7.3% |
| 47 | VCR | VANGUARD WORLD FD | — | 2,629.0 | $1.0M | 0.75% | NEW | — | $396.63 | -2.3% |
| 48 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,578.0 | $1.0M | 0.74% | NEW | — | $289.43 | -5.4% |
| 49 | VFH | VANGUARD WORLD FD | — | 7,723.0 | $1.0M | 0.73% | NEW | — | $131.60 | +7.9% |
| 50 | IAGG | ISHARES TR | — | 18,225.0 | $922K | 0.66% | NEW | — | $50.60 | -1.7% |
| 51 | BLV | VANGUARD BD INDEX FDS | — | 12,864.0 | $887K | 0.64% | NEW | — | $68.93 | -4.5% |
| 52 | BIV | VANGUARD BD INDEX FDS | — | 11,434.0 | $877K | 0.63% | NEW | — | $76.70 | -2.3% |
| 53 | SPDW | SPDR INDEX SHS FDS | — | 14,405.0 | $726K | 0.52% | NEW | — | $50.39 | +3.8% |
| 54 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,382.0 | $697K | 0.50% | NEW | — | $206.18 | -11.0% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 946.0 | $697K | 0.50% | NEW | — | $736.40 | -2.4% |
| 56 | VUG | VANGUARD INDEX FDS | — | 8,042.0 | $693K | 0.50% | NEW | — | $86.14 | +2.7% |
| 57 | DFAC | DIMENSIONAL ETF TRUST | — | 15,538.0 | $689K | 0.49% | NEW | — | $44.36 | +3.1% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 8,968.0 | $658K | 0.47% | NEW | — | $73.41 | -2.0% |
| 59 | IWF | ISHARES TR | — | 4,851.0 | $602K | 0.43% | NEW | — | $124.17 | -0.6% |
| 60 | VTIP | VANGUARD MALVERN FDS | — | 11,528.0 | $579K | 0.42% | NEW | — | $50.23 | -1.0% |
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%