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 | IEFA | ISHARES TR | — | 4,785.0 | $433K | 0.13% | — | — | $90.52 | +11.0% |
| 42 | GOOG | ALPHABET INC | — | 1,418.0 | $407K | 0.12% | +138.0 | +10.8% | $286.76 | — |
| 43 | GOVT | ISHARES TR | — | 16,789.0 | $385K | 0.11% | -74K | -81.5% | $22.91 | -2.0% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 1,233.0 | $355K | 0.10% | +67.0 | +5.8% | $287.67 | +20.5% |
| 45 | VO | VANGUARD INDEX FDS | — | 1,233.0 | $354K | 0.10% | -34.0 | -2.7% | $287.29 | -71.3% |
| 46 | CAT | CATERPILLAR INC | Industrials | 481.0 | $340K | 0.10% | — | — | $707.75 | +13.1% |
| 47 | AVGO | BROADCOM INC | Technology | 939.0 | $291K | 0.09% | -91.0 | -8.8% | $309.54 | +19.1% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 479.0 | $276K | 0.08% | — | — | $577.18 | +24.1% |
| 49 | BNL | BROADSTONE NET LEASE INC | Real Estate | 14,414.0 | $263K | 0.08% | — | — | $18.27 | +15.4% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,325.0 | $256K | 0.07% | -45.0 | -3.3% | $192.83 | +9.8% |
| 51 | GGG | GRACO INC | Industrials | 3,000.0 | $254K | 0.07% | — | — | $84.65 | -6.3% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 518.0 | $248K | 0.07% | — | — | $479.20 | — |
| 53 | VOO | VANGUARD INDEX FDS | — | 411.0 | $245K | 0.07% | — | — | $597.32 | +18.4% |
| 54 | EFA | ISHARES TR | — | 2,518.0 | $245K | 0.07% | — | — | $97.13 | +10.9% |
| 55 | DVY | ISHARES TR | — | 1,593.0 | $241K | 0.07% | +12.0 | +0.8% | $151.38 | +8.2% |
| 56 | SPYX | SPDR SERIES TRUST | — | 4,415.0 | $234K | 0.07% | NEW | — | $53.03 | +19.0% |
| 57 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 481.0 | $223K | 0.07% | — | — | $463.19 | +15.5% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 715.0 | $222K | 0.07% | — | — | $310.79 | -14.7% |
| 59 | XYL | XYLEM INC | Industrials | 1,828.0 | $218K | 0.06% | — | — | $119.50 | -6.9% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 723.0 | $213K | 0.06% | — | — | $294.18 | +21.6% |
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%