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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 150,196.0 | $35.5M | 9.23% | — | — | $236.62 | +2.8% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 767,806.0 | $28.3M | 7.35% | +7K | +0.9% | $36.87 | -2.3% |
| 4 | STIP | ISHARES TR | — | 262,884.0 | $26.9M | 6.97% | +14K | +5.7% | $102.16 | -1.2% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 998,768.0 | $26.5M | 6.87% | +73K | +7.9% | $26.50 | -1.7% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 712,389.0 | $25.7M | 6.68% | +79K | +12.6% | $36.13 | -3.8% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 492,631.0 | $24.9M | 6.47% | +53K | +12.1% | $50.58 | -2.2% |
| 8 | VXUS | VANGUARD STAR FDS | — | 283,926.0 | $24.3M | 6.30% | -8K | -2.7% | $85.49 | +2.9% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 624,063.0 | $21.7M | 5.64% | -15K | -2.3% | $34.81 | -0.1% |
| 10 | EFG | ISHARES TR | — | 174,129.0 | $21.7M | 5.63% | +11K | +7.0% | $124.42 | +1.0% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 104,197.0 | $16.5M | 4.28% | — | — | $158.03 | +4.0% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 492,450.0 | $13.6M | 3.54% | -80K | -14.0% | $27.70 | +2.6% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 285,421.0 | $10.3M | 2.69% | -2K | -0.8% | $36.26 | +2.8% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 145,091.0 | $8.7M | 2.25% | -1K | -0.9% | $59.69 | +2.2% |
| 15 | EFV | ISHARES TR | — | 101,611.0 | $7.8M | 2.02% | — | — | $76.55 | +6.8% |
| 16 | IWB | ISHARES TR | — | 14,138.0 | $5.8M | 1.50% | — | — | $409.51 | +3.1% |
| 17 | NDSN | NORDSON CORP | Industrials | 14,320.0 | $4.3M | 1.12% | -678.0 | -4.5% | $301.69 | +9.7% |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | — | 85,235.0 | $4.0M | 1.04% | +2K | +2.8% | $46.81 | -0.9% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 120,905.0 | $3.6M | 0.92% | — | — | $29.43 | +3.3% |
| 20 | IUSB | ISHARES TR | — | 66,428.0 | $3.1M | 0.80% | +5K | +8.4% | $46.15 | -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%