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 | VXUS | VANGUARD STAR FDS | — | 283,926.0 | $24.3M | 6.30% | -8K | -2.7% | $85.49 | +2.9% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 624,063.0 | $21.7M | 5.64% | -15K | -2.3% | $34.81 | -0.1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 492,450.0 | $13.6M | 3.54% | -80K | -14.0% | $27.70 | +2.6% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 285,421.0 | $10.3M | 2.69% | -2K | -0.8% | $36.26 | +2.8% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 145,091.0 | $8.7M | 2.25% | -1K | -0.9% | $59.69 | +2.2% |
| 6 | NDSN | NORDSON CORP | Industrials | 14,320.0 | $4.3M | 1.12% | -678.0 | -4.5% | $301.69 | +9.7% |
| 7 | IWM | ISHARES TR | — | 8,339.0 | $2.5M | 0.65% | -86.0 | -1.0% | $300.44 | -0.2% |
| 8 | AAPL | APPLE INC | Technology | 6,061.0 | $1.8M | 0.46% | -149.0 | -2.4% | $289.35 | +8.7% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 27,361.0 | $1.4M | 0.36% | -248.0 | -0.9% | $50.39 | +3.3% |
| 10 | SCHC | SCHWAB STRATEGIC TR | — | 28,457.0 | $1.4M | 0.36% | -768.0 | -2.6% | $48.12 | +7.8% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,039.0 | $776K | 0.20% | -21.0 | -2.0% | $746.88 | +3.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,762.0 | $658K | 0.17% | -272.0 | -9.0% | $238.34 | +7.5% |
| 13 | GOOG | ALPHABET INC | — | 1,361.0 | $481K | 0.12% | -57.0 | -4.0% | $353.35 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,166.0 | $417K | 0.11% | -67.0 | -5.4% | $357.37 | -4.7% |
| 15 | AVGO | BROADCOM INC | Technology | 914.0 | $345K | 0.09% | -25.0 | -2.7% | $377.75 | -1.6% |
| 16 | GOVT | ISHARES TR | — | 13,382.0 | $305K | 0.08% | -3K | -20.3% | $22.78 | -1.1% |
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%