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 | GOOG | ALPHABET INC | — | 1,361.0 | $481K | 0.12% | -57.0 | -4.0% | $353.35 | — |
| 42 | IEFA | ISHARES TR | — | 4,787.0 | $462K | 0.12% | — | — | $96.58 | +1.7% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,166.0 | $417K | 0.11% | -67.0 | -5.4% | $357.37 | -3.2% |
| 44 | VO | VANGUARD INDEX FDS | — | 4,934.0 | $398K | 0.10% | +4K | +300.2% | $80.57 | -0.3% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 479.0 | $353K | 0.09% | — | — | $736.40 | -3.8% |
| 46 | AVGO | BROADCOM INC | Technology | 914.0 | $345K | 0.09% | -25.0 | -2.7% | $377.75 | -8.9% |
| 47 | GLW | CORNING INC | Technology | 1,277.0 | $326K | 0.09% | NEW | — | $255.51 | -43.5% |
| 48 | GOVT | ISHARES TR | — | 13,382.0 | $305K | 0.08% | -3K | -20.3% | $22.78 | -2.9% |
| 49 | BNL | BROADSTONE NET LEASE INC | Real Estate | 14,414.0 | $298K | 0.08% | — | — | $20.67 | -1.9% |
| 50 | VOO | VANGUARD INDEX FDS | — | 411.0 | $282K | 0.07% | — | — | $687.15 | +1.6% |
| 51 | SPYX | SPDR SERIES TRUST | — | 4,425.0 | $270K | 0.07% | — | — | $61.10 | +1.8% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 538.0 | $269K | 0.07% | +20.0 | +3.9% | $500.39 | — |
| 53 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,582.0 | $267K | 0.07% | NEW | — | $168.46 | -9.3% |
| 54 | EFA | ISHARES TR | — | 2,527.0 | $262K | 0.07% | — | — | $103.86 | +1.5% |
| 55 | IUSG | ISHARES TR | — | 1,355.0 | $255K | 0.07% | — | — | $188.08 | +0.1% |
| 56 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 30,000.0 | $253K | 0.07% | — | — | $8.42 | -10.4% |
| 57 | RTX | RTX CORPORATION | Industrials | 1,325.0 | $251K | 0.07% | — | — | $189.80 | +2.0% |
| 58 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 481.0 | $251K | 0.07% | — | — | $522.39 | -0.2% |
| 59 | DVY | ISHARES TR | — | 1,601.0 | $250K | 0.07% | +8.0 | +0.5% | $156.31 | +3.0% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 723.0 | $237K | 0.06% | — | — | $327.37 | +7.0% |
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%