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 | SPYX | SPDR SERIES TRUST | — | 4,415.0 | $234K | 0.07% | NEW | — | $53.03 | +13.2% |
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
31.8%
Technology
21.9%
Energy
21.6%
Financial Services
8.5%
Consumer Cyclical
5.2%
Communication Services
4.6%
Healthcare
3.9%
Real Estate
1.6%
Utilities
0.9%