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 | XOM | EXXON MOBIL CORP | Energy | 21,108.0 | $2.9M | 0.75% | — | — | $136.72 | +20.7% |
| 22 | IWM | ISHARES TR | — | 8,339.0 | $2.5M | 0.65% | -86.0 | -1.0% | $300.44 | -4.2% |
| 23 | IVV | ISHARES TR | — | 2,743.0 | $2.1M | 0.53% | — | — | $749.02 | +2.1% |
| 24 | AAPL | APPLE INC | Technology | 6,061.0 | $1.8M | 0.46% | -149.0 | -2.4% | $289.35 | +15.1% |
| 25 | VTI | VANGUARD INDEX FDS | — | 4,727.0 | $1.7M | 0.45% | — | — | $370.07 | +1.2% |
| 26 | IWD | ISHARES TR | — | 6,077.0 | $1.5M | 0.38% | — | — | $242.42 | +5.3% |
| 27 | WDIV | SPDR INDEX SHS FDS | — | 18,419.0 | $1.5M | 0.38% | +122.0 | +0.7% | $79.91 | +5.6% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | — | 62,216.0 | $1.4M | 0.37% | +2K | +3.5% | $23.13 | -3.1% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 27,361.0 | $1.4M | 0.36% | -248.0 | -0.9% | $50.39 | +1.1% |
| 30 | SCHC | SCHWAB STRATEGIC TR | — | 28,457.0 | $1.4M | 0.36% | -768.0 | -2.6% | $48.12 | +4.1% |
| 31 | IWF | ISHARES TR | — | 10,887.0 | $1.4M | 0.35% | +8K | +300.0% | $124.17 | -2.3% |
| 32 | IWR | ISHARES TR | — | 11,824.0 | $1.3M | 0.34% | — | — | $110.32 | -0.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 3,180.0 | $1.2M | 0.31% | — | — | $372.97 | +35.5% |
| 34 | GDX | VANECK ETF TRUST | — | 14,209.0 | $1.1M | 0.28% | — | — | $75.45 | +24.8% |
| 35 | VUG | VANGUARD INDEX FDS | — | 10,158.0 | $875K | 0.23% | +8K | +500.0% | $86.14 | +1.8% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,039.0 | $776K | 0.20% | -21.0 | -2.0% | $746.88 | +1.9% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,348.0 | $670K | 0.17% | — | — | $200.07 | +5.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,762.0 | $658K | 0.17% | -272.0 | -9.0% | $238.34 | +6.4% |
| 39 | AMGN | AMGEN INC | Healthcare | 1,505.0 | $545K | 0.14% | — | — | $362.12 | +5.4% |
| 40 | CAT | CATERPILLAR INC | Industrials | 481.0 | $513K | 0.13% | — | — | $1065.99 | -26.5% |
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
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%