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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 147,661.0 | $32.5M | 9.88% | NEW | — | $219.78 | +7.0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 839,966.0 | $27.4M | 8.34% | NEW | — | $32.62 | +0.9% |
| 3 | STIP | ISHARES TR | — | 234,385.0 | $24.0M | 7.30% | NEW | — | $102.39 | -0.3% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 732,134.0 | $22.0M | 6.70% | NEW | — | $30.07 | +20.8% |
| 5 | VXUS | VANGUARD STAR FDS | — | 291,482.0 | $22.0M | 6.69% | NEW | — | $75.44 | +12.3% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 436,638.0 | $22.0M | 6.68% | NEW | — | $50.29 | +0.4% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 822,982.0 | $21.8M | 6.63% | NEW | — | $26.49 | +0.2% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 652,944.0 | $19.3M | 5.88% | NEW | — | $29.61 | +17.2% |
| 9 | EFG | ISHARES TR | — | 146,792.0 | $16.7M | 5.09% | NEW | — | $113.92 | +7.3% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 624,458.0 | $15.0M | 4.57% | NEW | — | $24.04 | +14.5% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 101,846.0 | $14.6M | 4.45% | NEW | — | $143.52 | +10.8% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 475,187.0 | $13.5M | 4.12% | NEW | — | $28.48 | +25.0% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 298,144.0 | $9.8M | 2.97% | NEW | — | $32.75 | +8.4% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 149,512.0 | $8.0M | 2.45% | NEW | — | $53.76 | +8.9% |
| 15 | EFV | ISHARES TR | — | 103,527.0 | $7.4M | 2.25% | NEW | — | $71.41 | +7.0% |
| 16 | IWB | ISHARES TR | — | 14,061.0 | $5.3M | 1.60% | NEW | — | $373.45 | +7.8% |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | — | 78,624.0 | $3.7M | 1.13% | NEW | — | $47.08 | -0.1% |
| 18 | NDSN | NORDSON CORP | Industrials | 14,998.0 | $3.6M | 1.10% | NEW | — | $240.43 | +25.1% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 120,844.0 | $3.3M | 0.99% | NEW | — | $26.91 | +7.5% |
| 20 | IUSB | ISHARES TR | — | 60,822.0 | $2.8M | 0.86% | NEW | — | $46.54 | -0.5% |
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
31.2%
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%