Portfolio (Quarterly)
Guide ↗
Seneca Financial Advisors LLC
· CIK 0002082922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 715.0 | $219K | 0.07% | NEW | — | $305.63 | -11.7% |
| 62 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,582.0 | $201K | 0.06% | NEW | — | $127.11 | +25.8% |
| 63 | AES | AES CORP | Utilities | 10,420.0 | $149K | 0.04% | NEW | — | $14.34 | +2.3% |
| 64 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 30,000.0 | $114K | 0.04% | NEW | — | $3.80 | +133.9% |
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%