Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 5,801.0 | $1.2M | 0.48% | +85.0 | +1.5% | $206.91 | +0.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 5,953.0 | $1.0M | 0.41% | +893.0 | +17.6% | $174.39 | +32.1% |
| 23 | IWM | ISHARES TR | — | 4,124.0 | $1.0M | 0.41% | +1K | +37.7% | $248.00 | +19.4% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,544.0 | $1.0M | 0.40% | +258.0 | +4.9% | $182.43 | +20.4% |
| 25 | IBDR | ISHARES TR | — | 34,189.0 | $829K | 0.33% | +20K | +133.9% | $24.24 | -0.3% |
| 26 | IBDS | ISHARES TR | — | 27,128.0 | $657K | 0.26% | +17K | +179.5% | $24.24 | -0.4% |
| 27 | SO | SOUTHERN CO | Utilities | 6,800.0 | $656K | 0.26% | +62.0 | +0.9% | $96.51 | -8.7% |
| 28 | ORCL | ORACLE CORP | Technology | 4,036.0 | $594K | 0.24% | +38.0 | +0.9% | $147.11 | +8.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 3,481.0 | $591K | 0.23% | +187.0 | +5.7% | $169.64 | -6.0% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,975.0 | $567K | 0.23% | +504.0 | +34.3% | $287.02 | +14.8% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 19,821.0 | $498K | 0.20% | +212.0 | +1.1% | $25.10 | +18.4% |
| 32 | ABBV | ABBVIE INC | Healthcare | 2,267.0 | $493K | 0.20% | +63.0 | +2.9% | $217.47 | +17.9% |
| 33 | META | META PLATFORMS INC | Communication Services | 857.0 | $490K | 0.20% | +35.0 | +4.3% | $572.26 | +7.8% |
| 34 | AVGO | BROADCOM INC | Technology | 1,333.0 | $412K | 0.16% | +88.0 | +7.1% | $309.44 | +15.7% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 460.0 | $412K | 0.16% | +6.0 | +1.3% | $895.67 | +7.5% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 1,855.0 | $396K | 0.16% | +27.0 | +1.5% | $213.65 | +44.0% |
| 37 | SDY | SPDR SERIES TRUST | — | 1,657.0 | $242K | 0.10% | +10.0 | +0.6% | $145.96 | +6.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 641.0 | $238K | 0.10% | +79.0 | +14.1% | $371.75 | -4.8% |
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
27.9%
Technology
14.5%
Real Estate
11.0%
Communication Services
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
8.0%
Energy
6.9%
Industrials
5.3%
Basic Materials
4.4%
Healthcare
2.5%