Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDS | ISHARES TR | — | 28,686.0 | $695K | 0.25% | +2K | +5.7% | $24.22 | -0.4% |
| 22 | SO | SOUTHERN CO | Utilities | 6,847.0 | $655K | 0.23% | +47.0 | +0.7% | $95.71 | -7.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,294.0 | $648K | 0.23% | +61.0 | +5.0% | $500.39 | — |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,050.0 | $610K | 0.22% | +65.0 | +6.6% | $580.91 | -17.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 2,371.0 | $597K | 0.21% | +104.0 | +4.6% | $251.64 | +1.9% |
| 26 | AVGO | BROADCOM INC | Technology | 1,571.0 | $593K | 0.21% | +238.0 | +17.9% | $377.73 | -5.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 961.0 | $541K | 0.19% | +104.0 | +12.1% | $563.13 | +9.5% |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 464.0 | $454K | 0.16% | +4.0 | +0.9% | $978.75 | -1.7% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 10,268.0 | $371K | 0.13% | +767.0 | +8.1% | $36.13 | -4.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 747.0 | $314K | 0.11% | +106.0 | +16.5% | $420.60 | -15.8% |
| 31 | VUG | VANGUARD INDEX FDS | — | 3,647.0 | $314K | 0.11% | +3K | +489.2% | $86.15 | +2.7% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 3,051.0 | $277K | 0.10% | +462.0 | +17.8% | $90.73 | +19.4% |
| 33 | SDY | SPDR SERIES TRUST | — | 1,668.0 | $254K | 0.09% | +11.0 | +0.7% | $152.16 | +2.4% |
| 34 | — | CHICAGO ATLANTIC BDC INC | — | 25,322.0 | $247K | 0.09% | +434.0 | +1.7% | $9.77 | — |
| 35 | MRK | MERCK & CO INC | Healthcare | 1,740.0 | $224K | 0.08% | +76.0 | +4.6% | $128.48 | +17.0% |
| 36 | WMT | WALMART INC | Consumer Defensive | 1,777.0 | $201K | 0.07% | +140.0 | +8.6% | $113.24 | -5.4% |
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%