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 | PAYX | PAYCHEX INC | Industrials | 2,291.0 | $211K | 0.06% | -12.0 | -0.5% | $92.11 | +5.0% |
| 62 | IUSG | ISHARES TR | — | 1,353.0 | $210K | 0.06% | — | — | $155.13 | +17.9% |
| 63 | AES | AES CORP | Utilities | 10,420.0 | $147K | 0.04% | — | — | $14.09 | +4.0% |
| 64 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 30,000.0 | $121K | 0.04% | — | — | $4.04 | +98.5% |
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
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%