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 | GLW | CORNING INC | Technology | 1,277.0 | $326K | 0.09% | NEW | — | $255.51 | -40.2% |
| 2 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,582.0 | $267K | 0.07% | NEW | — | $168.46 | -6.7% |
| 3 | AEE | AMEREN CORP | Utilities | 1,950.0 | $220K | 0.06% | NEW | — | $113.04 | -5.6% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,075.0 | $219K | 0.06% | NEW | — | $71.25 | +3.0% |
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%