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 | +13.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 986,830.0 | $28.7M | 8.42% | +147K | +17.5% | $29.13 | +23.1% |
| 3 | STIP | ISHARES TR | — | 248,663.0 | $25.7M | 7.54% | +14K | +6.1% | $103.43 | -2.4% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 925,889.0 | $24.6M | 7.22% | +103K | +12.5% | $26.61 | -2.1% |
| 5 | SCHM | SCHWAB STRATEGIC TR | — | 761,028.0 | $23.6M | 6.90% | +29K | +4.0% | $30.96 | +16.4% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 439,579.0 | $21.9M | 6.43% | +3K | +0.7% | $49.89 | -0.8% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 632,949.0 | $18.4M | 5.39% | +158K | +33.2% | $29.08 | +19.6% |
| 8 | EFG | ISHARES TR | — | 162,784.0 | $18.1M | 5.31% | +16K | +10.9% | $111.37 | +12.8% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 104,703.0 | $15.5M | 4.54% | +3K | +2.8% | $148.10 | +11.0% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 82,957.0 | $3.9M | 1.14% | +4K | +5.5% | $46.95 | -1.2% |
| 11 | IUSB | ISHARES TR | — | 61,303.0 | $2.8M | 0.83% | +481.0 | +0.8% | $46.19 | -1.2% |
| 12 | AAPL | APPLE INC | Technology | 6,210.0 | $1.6M | 0.46% | +154.0 | +2.5% | $253.77 | +24.0% |
| 13 | SCHZ | SCHWAB STRATEGIC TR | — | 60,115.0 | $1.4M | 0.41% | +646.0 | +1.1% | $23.22 | -1.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,034.0 | $632K | 0.18% | +284.0 | +10.3% | $208.27 | +23.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 3,347.0 | $584K | 0.17% | +200.0 | +6.4% | $174.40 | +30.7% |
| 16 | GOOG | ALPHABET INC | — | 1,418.0 | $407K | 0.12% | +138.0 | +10.8% | $286.76 | — |
| 17 | GOOGL | ALPHABET INC | Communication Services | 1,233.0 | $355K | 0.10% | +67.0 | +5.8% | $287.67 | +18.4% |
| 18 | DVY | ISHARES TR | — | 1,593.0 | $241K | 0.07% | +12.0 | +0.8% | $151.38 | +8.2% |
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
Industrials
32.6%
Technology
22.5%
Energy
22.2%
Financial Services
8.7%
Consumer Cyclical
5.3%
Healthcare
4.0%
Communication Services
2.2%
Real Estate
1.6%
Utilities
0.9%