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 | SCHV | SCHWAB STRATEGIC TR | — | 638,696.0 | $19.5M | 5.71% | -14K | -2.2% | $30.50 | +14.0% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 572,826.0 | $14.2M | 4.15% | -52K | -8.3% | $24.75 | +14.8% |
| 3 | SCHE | SCHWAB STRATEGIC TR | — | 287,716.0 | $9.5M | 2.78% | -10K | -3.5% | $32.95 | +13.1% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 146,367.0 | $7.9M | 2.32% | -3K | -2.1% | $54.05 | +12.9% |
| 5 | EFV | ISHARES TR | — | 101,761.0 | $7.6M | 2.22% | -2K | -1.7% | $74.35 | +10.0% |
| 6 | IWM | ISHARES TR | — | 8,425.0 | $2.1M | 0.61% | -133.0 | -1.6% | $247.99 | +20.9% |
| 7 | WDIV | SPDR INDEX SHS FDS | — | 18,297.0 | $1.4M | 0.41% | -2K | -10.9% | $77.15 | +10.5% |
| 8 | IWR | ISHARES TR | — | 11,793.0 | $1.1M | 0.34% | -249.0 | -2.1% | $97.23 | +16.5% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 29,141.0 | $707K | 0.21% | -3K | -8.1% | $24.27 | -0.7% |
| 10 | GOVT | ISHARES TR | — | 16,789.0 | $385K | 0.11% | -74K | -81.5% | $22.91 | -1.7% |
| 11 | VO | VANGUARD INDEX FDS | — | 1,233.0 | $354K | 0.10% | -34.0 | -2.7% | $287.29 | -71.1% |
| 12 | AVGO | BROADCOM INC | Technology | 939.0 | $291K | 0.09% | -91.0 | -8.8% | $309.54 | +20.0% |
| 13 | RTX | RTX CORPORATION | Industrials | 1,325.0 | $256K | 0.07% | -45.0 | -3.3% | $192.83 | +10.0% |
| 14 | PAYX | PAYCHEX INC | Industrials | 2,291.0 | $211K | 0.06% | -12.0 | -0.5% | $92.11 | +37.3% |
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%