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 | IUSB | ISHARES TR | — | 61,303.0 | $2.8M | 0.83% | +481.0 | +0.8% | $46.19 | +0.2% |
| 22 | IWM | ISHARES TR | — | 8,425.0 | $2.1M | 0.61% | -133.0 | -1.6% | $247.99 | +20.6% |
| 23 | IVV | ISHARES TR | — | 2,740.0 | $1.8M | 0.52% | — | — | $653.23 | +12.8% |
| 24 | AAPL | APPLE INC | Technology | 6,210.0 | $1.6M | 0.46% | +154.0 | +2.5% | $253.77 | +9.6% |
| 25 | VTI | VANGUARD INDEX FDS | — | 4,722.0 | $1.5M | 0.44% | — | — | $320.83 | +13.2% |
| 26 | WDIV | SPDR INDEX SHS FDS | — | 18,297.0 | $1.4M | 0.41% | -2K | -10.9% | $77.15 | +3.8% |
| 27 | SCHZ | SCHWAB STRATEGIC TR | — | 60,115.0 | $1.4M | 0.41% | +646.0 | +1.1% | $23.22 | -0.0% |
| 28 | SCHC | SCHWAB STRATEGIC TR | — | 29,225.0 | $1.4M | 0.40% | — | — | $46.74 | +2.5% |
| 29 | GDX | VANECK ETF TRUST | — | 14,209.0 | $1.3M | 0.38% | — | — | $91.77 | -15.1% |
| 30 | IWD | ISHARES TR | — | 6,061.0 | $1.3M | 0.38% | — | — | $213.68 | +14.1% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 27,609.0 | $1.3M | 0.37% | — | — | $45.65 | +9.7% |
| 32 | MSFT | MICROSOFT CORP | Technology | 3,184.0 | $1.2M | 0.34% | — | — | $370.19 | -1.6% |
| 33 | IWF | ISHARES TR | — | 2,722.0 | $1.2M | 0.34% | — | — | $426.39 | -72.2% |
| 34 | IWR | ISHARES TR | — | 11,793.0 | $1.1M | 0.34% | -249.0 | -2.1% | $97.23 | +12.8% |
| 35 | VUG | VANGUARD INDEX FDS | — | 1,693.0 | $739K | 0.22% | — | — | $436.79 | -81.0% |
| 36 | SCHO | SCHWAB STRATEGIC TR | — | 29,141.0 | $707K | 0.21% | -3K | -8.1% | $24.27 | -0.5% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,060.0 | $689K | 0.20% | — | — | $650.31 | +12.7% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,034.0 | $632K | 0.18% | +284.0 | +10.3% | $208.27 | +10.2% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 3,347.0 | $584K | 0.17% | +200.0 | +6.4% | $174.40 | +11.2% |
| 40 | AMGN | AMGEN INC | Healthcare | 1,505.0 | $530K | 0.15% | — | — | $351.85 | +2.5% |
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
31.8%
Technology
21.9%
Energy
21.6%
Financial Services
8.5%
Consumer Cyclical
5.2%
Communication Services
4.6%
Healthcare
3.9%
Real Estate
1.6%
Utilities
0.9%