Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABS | Healthcare | 2,610.0 | $327K | 0.12% | NEW | — | $125.28 | -25.6% |
| 82 | SCHG | SCHWAB STRATEGIC TR | — | 9,910.0 | $323K | 0.12% | NEW | — | $32.62 | +0.0% |
| 83 | VUG | VANGUARD INDEX FDS | — | 662.0 | $323K | 0.12% | NEW | — | $487.99 | -83.0% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 1,828.0 | $313K | 0.12% | NEW | — | $171.15 | +134.8% |
| 85 | SCHA | SCHWAB STRATEGIC TR | — | 10,192.0 | $290K | 0.11% | NEW | — | $28.48 | +25.2% |
| 86 | MTB | M & T BK CORP | Financial Services | 1,430.0 | $288K | 0.11% | NEW | — | $201.42 | +17.5% |
| 87 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,883.0 | $279K | 0.10% | NEW | — | $96.84 | +17.5% |
| 88 | IYW | ISHARES TR | — | 1,308.0 | $261K | 0.10% | NEW | — | $199.70 | +22.2% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 292.0 | $256K | 0.10% | NEW | — | $877.86 | +21.3% |
| 90 | — | CHICAGO ATLANTIC BDC INC | — | 24,788.0 | $256K | 0.10% | NEW | — | $10.33 | — |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 562.0 | $253K | 0.10% | NEW | — | $449.72 | -16.6% |
| 92 | IBDS | ISHARES TR | — | 9,705.0 | $236K | 0.09% | NEW | — | $24.28 | -0.3% |
| 93 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 662.0 | $232K | 0.09% | NEW | — | $350.81 | +10.4% |
| 94 | SDY | SPDR SERIES TRUST | — | 1,647.0 | $229K | 0.09% | NEW | — | $139.18 | +9.3% |
| 95 | MRK | MERCK & CO INC | Healthcare | 2,121.0 | $223K | 0.08% | NEW | — | $105.24 | +19.2% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 673.0 | $222K | 0.08% | NEW | — | $330.09 | +25.9% |
| 97 | DOV | DOVER CORP | Industrials | 1,124.0 | $219K | 0.08% | NEW | — | $195.27 | +18.2% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,956.0 | $213K | 0.08% | NEW | — | $53.94 | +2.7% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 1,373.0 | $213K | 0.08% | NEW | — | $154.81 | +0.5% |
| 100 | CAIE | CALAMOS ETF TR | — | 7,912.0 | $212K | 0.08% | NEW | — | $26.74 | +0.8% |
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%