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 | GGG | GRACO INC | Industrials | 3,000.0 | $227K | 0.06% | — | — | $75.61 | +5.3% |
| 62 | PAYX | PAYCHEX INC | Industrials | 2,300.0 | $226K | 0.06% | — | — | $98.32 | +28.6% |
| 63 | AEE | AMEREN CORP | Utilities | 1,950.0 | $220K | 0.06% | NEW | — | $113.04 | -5.6% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,075.0 | $219K | 0.06% | NEW | — | $71.25 | +3.0% |
| 65 | XYL | XYLEM INC | Industrials | 1,828.0 | $216K | 0.06% | — | — | $118.21 | -4.7% |
| 66 | AES | AES CORP | Utilities | 10,420.0 | $153K | 0.04% | — | — | $14.66 | +0.6% |
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%