Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 552.0 | $204K | 0.08% | NEW | — | $370.12 | -7.5% |
| 102 | KGC | KINROSS GOLD CORP | Basic Materials | 7,250.0 | $204K | 0.08% | NEW | — | $28.16 | -14.6% |
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%