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 | SCHG | SCHWAB STRATEGIC TR | — | 1,105,650.0 | $37.4M | 9.72% | +119K | +12.0% | $33.84 | +6.0% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 767,806.0 | $28.3M | 7.35% | +7K | +0.9% | $36.87 | -2.3% |
| 3 | STIP | ISHARES TR | — | 262,884.0 | $26.9M | 6.97% | +14K | +5.7% | $102.16 | -1.2% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 998,768.0 | $26.5M | 6.87% | +73K | +7.9% | $26.50 | -1.7% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 712,389.0 | $25.7M | 6.68% | +79K | +12.6% | $36.13 | -3.8% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 492,631.0 | $24.9M | 6.47% | +53K | +12.1% | $50.58 | -2.2% |
| 7 | EFG | ISHARES TR | — | 174,129.0 | $21.7M | 5.63% | +11K | +7.0% | $124.42 | +1.0% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 85,235.0 | $4.0M | 1.04% | +2K | +2.8% | $46.81 | -0.9% |
| 9 | IUSB | ISHARES TR | — | 66,428.0 | $3.1M | 0.80% | +5K | +8.4% | $46.15 | -1.1% |
| 10 | WDIV | SPDR INDEX SHS FDS | — | 18,419.0 | $1.5M | 0.38% | +122.0 | +0.7% | $79.91 | +6.7% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 62,216.0 | $1.4M | 0.37% | +2K | +3.5% | $23.13 | -1.2% |
| 12 | IWF | ISHARES TR | — | 10,887.0 | $1.4M | 0.35% | +8K | +300.0% | $124.17 | -0.2% |
| 13 | VUG | VANGUARD INDEX FDS | — | 10,158.0 | $875K | 0.23% | +8K | +500.0% | $86.14 | +3.2% |
| 14 | VO | VANGUARD INDEX FDS | — | 4,934.0 | $398K | 0.10% | +4K | +300.2% | $80.57 | +3.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 538.0 | $269K | 0.07% | +20.0 | +3.9% | $500.39 | — |
| 16 | DVY | ISHARES TR | — | 1,601.0 | $250K | 0.07% | +8.0 | +0.5% | $156.31 | +4.8% |
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
33.7%
Technology
25.1%
Energy
16.9%
Financial Services
9.5%
Healthcare
4.7%
Consumer Cyclical
3.9%
Communication Services
2.4%
Utilities
2.2%
Real Estate
1.7%