Portfolio (Quarterly)
Guide ↗
Seneca Financial Advisors LLC
· CIK 0002082922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 21,108.0 | $2.5M | 0.77% | NEW | — | $120.34 | +13.5% |
| 22 | IWM | ISHARES TR | — | 8,558.0 | $2.1M | 0.64% | NEW | — | $246.16 | +21.0% |
| 23 | GOVT | ISHARES TR | — | 90,819.0 | $2.1M | 0.64% | NEW | — | $23.03 | -0.7% |
| 24 | IVV | ISHARES TR | — | 2,737.0 | $1.9M | 0.57% | NEW | — | $684.84 | +7.0% |
| 25 | AAPL | APPLE INC | Technology | 6,056.0 | $1.6M | 0.50% | NEW | — | $271.88 | +4.4% |
| 26 | VTI | VANGUARD INDEX FDS | — | 4,722.0 | $1.6M | 0.48% | NEW | — | $335.29 | +8.1% |
| 27 | WDIV | SPDR INDEX SHS FDS | — | 20,527.0 | $1.5M | 0.47% | NEW | — | $75.44 | +6.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,175.0 | $1.5M | 0.47% | NEW | — | $483.58 | -22.9% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 59,469.0 | $1.4M | 0.42% | NEW | — | $23.37 | -0.6% |
| 30 | SCHC | SCHWAB STRATEGIC TR | — | 29,225.0 | $1.3M | 0.41% | NEW | — | $45.53 | +4.9% |
| 31 | IWF | ISHARES TR | — | 2,720.0 | $1.3M | 0.39% | NEW | — | $473.27 | -74.8% |
| 32 | IWD | ISHARES TR | — | 6,057.0 | $1.3M | 0.39% | NEW | — | $210.32 | +15.4% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 27,609.0 | $1.2M | 0.37% | NEW | — | $44.41 | +12.3% |
| 34 | GDX | VANECK ETF TRUST | — | 14,209.0 | $1.2M | 0.37% | NEW | — | $85.77 | -10.2% |
| 35 | IWR | ISHARES TR | — | 12,042.0 | $1.2M | 0.35% | NEW | — | $96.27 | +13.8% |
| 36 | VUG | VANGUARD INDEX FDS | — | 1,693.0 | $826K | 0.25% | NEW | — | $487.86 | -83.0% |
| 37 | SCHO | SCHWAB STRATEGIC TR | — | 31,699.0 | $772K | 0.23% | NEW | — | $24.37 | -0.9% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,060.0 | $723K | 0.22% | NEW | — | $681.73 | +7.1% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,750.0 | $635K | 0.19% | NEW | — | $230.82 | +0.8% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 3,147.0 | $587K | 0.18% | NEW | — | $186.50 | +3.2% |
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
31.2%
Technology
26.3%
Energy
16.2%
Financial Services
9.5%
Consumer Cyclical
5.4%
Communication Services
4.9%
Healthcare
3.9%
Real Estate
1.6%
Utilities
1.0%