Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 136,001.0 | $28.9M | 10.23% | +30K | +27.7% | $212.77 | +2.9% |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 8,236.0 | $16.1M | 5.69% | +182.0 | +2.3% | $1953.04 | -6.5% |
| 3 | IBDZ | ISHARES TR | — | 547,030.0 | $14.3M | 5.04% | +50K | +10.1% | $26.05 | -2.6% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 246,156.0 | $12.4M | 4.39% | +198K | +406.0% | $50.49 | +0.2% |
| 5 | EME | EMCOR GROUP INC | Industrials | 7,804.0 | $6.5M | 2.29% | +1K | +19.4% | $829.88 | -9.1% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 39,683.0 | $6.3M | 2.22% | +2K | +5.9% | $158.04 | +3.9% |
| 7 | AAPL | APPLE INC | Technology | 21,171.0 | $6.1M | 2.17% | +858.0 | +4.2% | $289.35 | +10.6% |
| 8 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 25,801.0 | $5.6M | 1.97% | +7K | +36.6% | $216.32 | +4.3% |
| 9 | V | VISA INC | Financial Services | 15,991.0 | $5.5M | 1.94% | +3K | +25.8% | $343.09 | +9.3% |
| 10 | KR | KROGER CO | Consumer Defensive | 64,005.0 | $3.6M | 1.26% | +8K | +14.3% | $55.53 | +5.5% |
| 11 | — | PINNACLE FINL PARTNERS INC | — | 32,785.0 | $3.3M | 1.17% | +8K | +32.4% | $100.88 | — |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,914.0 | $3.2M | 1.15% | +147.0 | +8.3% | $1697.39 | +16.6% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50,362.0 | $3.2M | 1.12% | +32K | +179.9% | $62.89 | +15.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,396.0 | $1.8M | 0.62% | +253.0 | +3.5% | $238.34 | +8.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 8,282.0 | $1.7M | 0.59% | +2K | +39.1% | $200.10 | +15.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,044.0 | $1.3M | 0.44% | +44.0 | +4.4% | $1199.63 | -4.3% |
| 17 | IBDR | ISHARES TR | — | 51,022.0 | $1.2M | 0.44% | +17K | +49.2% | $24.23 | -0.2% |
| 18 | IJH | ISHARES TR | — | 12,305.0 | $949K | 0.34% | +307.0 | +2.6% | $77.11 | -1.6% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 1,886.0 | $817K | 0.29% | +31.0 | +1.7% | $433.37 | -29.0% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 1,623.0 | $700K | 0.25% | +13.0 | +0.8% | $431.56 | +21.4% |
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
Financial Services
28.6%
Technology
17.9%
Communication Services
10.0%
Real Estate
9.8%
Consumer Defensive
7.2%
Consumer Cyclical
6.1%
Basic Materials
6.1%
Industrials
5.9%
Energy
4.6%
Healthcare
2.8%