Portfolio (Quarterly)
Guide ↗
Seneca Financial Advisors LLC
· CIK 0002082922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 1,505.0 | $493K | 0.15% | NEW | — | $327.31 | +8.9% |
| 42 | IEFA | ISHARES TR | — | 4,785.0 | $428K | 0.13% | NEW | — | $89.45 | +6.8% |
| 43 | GOOG | ALPHABET INC | Communication Services | 1,280.0 | $402K | 0.12% | NEW | — | $313.80 | +8.5% |
| 44 | VO | VANGUARD INDEX FDS | — | 1,267.0 | $368K | 0.11% | NEW | — | $290.29 | -72.4% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,166.0 | $365K | 0.11% | NEW | — | $313.00 | +9.1% |
| 46 | AVGO | BROADCOM INC | Technology | 1,030.0 | $356K | 0.11% | NEW | — | $346.11 | +7.0% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 479.0 | $294K | 0.09% | NEW | — | $614.31 | +15.8% |
| 48 | CAT | CATERPILLAR INC | Industrials | 480.0 | $275K | 0.08% | NEW | — | $572.92 | +75.6% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 518.0 | $260K | 0.08% | NEW | — | $502.65 | — |
| 50 | PAYX | PAYCHEX INC | Industrials | 2,303.0 | $258K | 0.08% | NEW | — | $112.20 | -11.6% |
| 51 | VOO | VANGUARD INDEX FDS | — | 410.0 | $257K | 0.08% | NEW | — | $627.80 | +7.5% |
| 52 | RTX | RTX CORPORATION | Industrials | 1,370.0 | $251K | 0.08% | NEW | — | $183.34 | +3.2% |
| 53 | BNL | BROADSTONE NET LEASE INC | Real Estate | 14,414.0 | $250K | 0.08% | NEW | — | $17.37 | +22.1% |
| 54 | XYL | XYLEM INC | Industrials | 1,828.0 | $249K | 0.08% | NEW | — | $136.18 | -13.7% |
| 55 | GGG | GRACO INC | Industrials | 3,000.0 | $246K | 0.07% | NEW | — | $81.97 | -6.8% |
| 56 | EFA | ISHARES TR | — | 2,518.0 | $242K | 0.07% | NEW | — | $96.03 | +6.8% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 723.0 | $233K | 0.07% | NEW | — | $322.22 | +2.3% |
| 58 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 481.0 | $231K | 0.07% | NEW | — | $480.57 | +8.0% |
| 59 | IUSG | ISHARES TR | — | 1,352.0 | $227K | 0.07% | NEW | — | $167.90 | +9.0% |
| 60 | DVY | ISHARES TR | — | 1,581.0 | $223K | 0.07% | NEW | — | $141.14 | +11.8% |
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%