Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 57,593.0 | $4.2M | 1.58% | NEW | — | $73.50 | +21.8% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 12,640.0 | $3.9M | 1.47% | NEW | — | $310.25 | +22.1% |
| 23 | EME | EMCOR GROUP INC | Industrials | 6,262.0 | $3.8M | 1.43% | NEW | — | $611.79 | +41.0% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,645.0 | $3.6M | 1.36% | NEW | — | $153.61 | +1.2% |
| 25 | KR | KROGER CO | Consumer Defensive | 53,256.0 | $3.3M | 1.25% | NEW | — | $62.48 | -7.5% |
| 26 | IVE | ISHARES TR | — | 15,275.0 | $3.2M | 1.21% | NEW | — | $212.07 | +6.7% |
| 27 | CHRD | CHORD ENERGY CORPORATION | Energy | 33,085.0 | $3.1M | 1.15% | NEW | — | $92.70 | +28.9% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,383.0 | $2.8M | 1.04% | NEW | — | $2014.26 | -19.6% |
| 29 | IBDY | ISHARES TR | — | 98,764.0 | $2.6M | 0.97% | NEW | — | $26.14 | -1.3% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 32,030.0 | $2.6M | 0.96% | NEW | — | $80.28 | +9.2% |
| 31 | JAAA | JANUS DETROIT STR TR | — | 42,615.0 | $2.2M | 0.81% | NEW | — | $50.58 | +0.2% |
| 32 | V | VISA INC | Financial Services | 6,110.0 | $2.1M | 0.80% | NEW | — | $350.72 | -5.8% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 65,710.0 | $1.8M | 0.66% | NEW | — | $26.91 | +7.3% |
| 34 | GOOG | ALPHABET INC | Communication Services | 5,531.0 | $1.7M | 0.65% | NEW | — | $313.78 | +9.1% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,964.0 | $1.6M | 0.60% | NEW | — | $230.82 | -1.7% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,679.0 | $1.5M | 0.57% | NEW | — | $143.30 | +3.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,350.0 | $1.5M | 0.57% | NEW | — | $206.96 | +18.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.56% | NEW | — | $754800.00 | — |
| 39 | IBDU | ISHARES TR | — | 57,146.0 | $1.3M | 0.50% | NEW | — | $23.40 | -1.0% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 24,239.0 | $1.3M | 0.50% | NEW | — | $55.00 | +5.8% |
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
30.3%
Technology
14.4%
Communication Services
11.8%
Real Estate
10.1%
Consumer Defensive
7.9%
Consumer Cyclical
7.4%
Energy
4.7%
Basic Materials
4.3%
Industrials
4.1%
Healthcare
3.0%