Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,314.0 | $660K | 0.25% | NEW | — | $502.65 | — |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,091.0 | $632K | 0.24% | NEW | — | $579.49 | -12.7% |
| 63 | SO | SOUTHERN CO | Utilities | 6,738.0 | $588K | 0.22% | NEW | — | $87.20 | +10.0% |
| 64 | META | META PLATFORMS INC | Communication Services | 822.0 | $542K | 0.20% | NEW | — | $659.89 | -17.7% |
| 65 | IDXX | IDEXX LABS INC | Healthcare | 763.0 | $516K | 0.19% | NEW | — | $676.53 | -18.0% |
| 66 | SCHB | SCHWAB STRATEGIC TR | — | 19,609.0 | $514K | 0.19% | NEW | — | $26.23 | +8.4% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 18,745.0 | $514K | 0.19% | NEW | — | $27.43 | +16.5% |
| 68 | MUNI | PIMCO ETF TR | — | 9,800.0 | $514K | 0.19% | NEW | — | $52.41 | +0.3% |
| 69 | ABBV | ABBVIE INC | Healthcare | 2,204.0 | $504K | 0.19% | NEW | — | $228.50 | +6.4% |
| 70 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,250.0 | $471K | 0.18% | NEW | — | $50.94 | +0.1% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 1,910.0 | $461K | 0.17% | NEW | — | $241.13 | -8.0% |
| 72 | AVGO | BROADCOM INC | Technology | 1,245.0 | $431K | 0.16% | NEW | — | $345.97 | +9.5% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,471.0 | $425K | 0.16% | NEW | — | $288.70 | +8.1% |
| 74 | OEF | ISHARES TR | — | 1,223.0 | $419K | 0.16% | NEW | — | $342.88 | +4.3% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 454.0 | $399K | 0.15% | NEW | — | $879.26 | +12.6% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 3,294.0 | $396K | 0.15% | NEW | — | $120.35 | +14.3% |
| 77 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 7,791.0 | $382K | 0.14% | NEW | — | $49.00 | +29.4% |
| 78 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,138.0 | $367K | 0.14% | NEW | — | $71.43 | +4.9% |
| 79 | IBDR | ISHARES TR | — | 14,615.0 | $354K | 0.13% | NEW | — | $24.23 | -0.0% |
| 80 | VOO | VANGUARD INDEX FDS | — | 532.0 | $334K | 0.12% | NEW | — | $627.26 | +7.8% |
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%