Portfolio (Quarterly)
Guide ↗
Seneca Financial Advisors LLC
· CIK 0002082922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 150,245.0 | $32.3M | 9.47% | +3K | +1.8% | $215.06 | +9.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 986,830.0 | $28.7M | 8.42% | +147K | +17.5% | $29.13 | +12.6% |
| 3 | STIP | ISHARES TR | — | 248,663.0 | $25.7M | 7.54% | +14K | +6.1% | $103.43 | -1.3% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 925,889.0 | $24.6M | 7.22% | +103K | +12.5% | $26.61 | -0.2% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 761,028.0 | $23.6M | 6.90% | +29K | +4.0% | $30.96 | +16.9% |
| 6 | VXUS | VANGUARD STAR FDS | — | 291,754.0 | $22.5M | 6.59% | — | — | $77.11 | +9.4% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 439,579.0 | $21.9M | 6.43% | +3K | +0.7% | $49.89 | +1.3% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 638,696.0 | $19.5M | 5.71% | -14K | -2.2% | $30.50 | +13.4% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 632,949.0 | $18.4M | 5.39% | +158K | +33.2% | $29.08 | +21.9% |
| 10 | EFG | ISHARES TR | — | 162,784.0 | $18.1M | 5.31% | +16K | +10.9% | $111.37 | +9.3% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 104,703.0 | $15.5M | 4.54% | +3K | +2.8% | $148.10 | +7.1% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 572,826.0 | $14.2M | 4.15% | -52K | -8.3% | $24.75 | +10.8% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 287,716.0 | $9.5M | 2.78% | -10K | -3.5% | $32.95 | +7.3% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 146,367.0 | $7.9M | 2.32% | -3K | -2.1% | $54.05 | +7.8% |
| 15 | EFV | ISHARES TR | — | 101,761.0 | $7.6M | 2.22% | -2K | -1.7% | $74.35 | +2.4% |
| 16 | IWB | ISHARES TR | — | 14,123.0 | $5.0M | 1.48% | — | — | $356.56 | +12.5% |
| 17 | NDSN | NORDSON CORP | Industrials | 14,998.0 | $4.0M | 1.17% | — | — | $266.06 | +13.0% |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | — | 82,957.0 | $3.9M | 1.14% | +4K | +5.5% | $46.95 | +0.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 21,108.0 | $3.6M | 1.05% | — | — | $169.66 | -19.5% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 121,252.0 | $3.1M | 0.91% | — | — | $25.64 | +12.5% |
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
Industrials
31.8%
Technology
21.9%
Energy
21.6%
Financial Services
8.5%
Consumer Cyclical
5.2%
Communication Services
4.6%
Healthcare
3.9%
Real Estate
1.6%
Utilities
0.9%