Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | Technology | 27,244.0 | $4.6M | 1.64% | NEW | — | $169.88 | +14.1% |
| 2 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 14,614.0 | $1.5M | 0.54% | NEW | — | $104.67 | +11.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 368.0 | $424K | 0.15% | NEW | — | $1152.82 | -11.8% |
| 4 | CSCO | CISCO SYS INC | Technology | 2,629.0 | $309K | 0.11% | NEW | — | $117.48 | -7.0% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 622.0 | $259K | 0.09% | NEW | — | $415.75 | -4.5% |
| 6 | MTB | M & T BK CORP | Financial Services | 930.0 | $221K | 0.08% | NEW | — | $238.01 | +0.8% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 646.0 | $219K | 0.08% | NEW | — | $338.31 | -3.6% |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 559.0 | $216K | 0.08% | NEW | — | $387.08 | +5.3% |
| 9 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,258.0 | $208K | 0.07% | NEW | — | $63.88 | -0.2% |
| 10 | CAT | CATERPILLAR INC | Industrials | 192.0 | $204K | 0.07% | NEW | — | $1064.36 | -23.5% |
| 11 | VGT | VANGUARD WORLD FD | — | 1,680.0 | $201K | 0.07% | NEW | — | $119.52 | +1.5% |
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
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%