Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 50,466.0 | $18.0M | 6.38% | -4K | -7.3% | $357.37 | -5.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 16,404.0 | $12.1M | 4.27% | -448.0 | -2.7% | $736.40 | -2.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 26,083.0 | $9.7M | 3.44% | -5K | -15.6% | $373.02 | +34.0% |
| 4 | STWD | STARWOOD PPTY TR INC | Real Estate | 577,201.0 | $9.5M | 3.34% | -45K | -7.2% | $16.38 | -1.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,432.0 | $8.0M | 2.83% | -461.0 | -1.9% | $327.33 | +9.6% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,327.0 | $7.1M | 2.52% | -4K | -32.1% | $190.78 | +11.7% |
| 7 | VMC | VULCAN MATLS CO | Basic Materials | 22,104.0 | $6.5M | 2.31% | -2K | -6.5% | $295.01 | -11.0% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 86,397.0 | $6.2M | 2.20% | -3K | -3.8% | $71.95 | -4.3% |
| 9 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,219.0 | $4.9M | 1.73% | -2K | -10.2% | $370.58 | -9.2% |
| 10 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 83,504.0 | $4.1M | 1.45% | -35K | -29.7% | $49.07 | -1.5% |
| 11 | OKE | ONEOK INC NEW | Energy | 44,598.0 | $3.9M | 1.37% | -10K | -17.7% | $86.94 | +9.8% |
| 12 | CHRD | CHORD ENERGY CORPORATION | Energy | 31,985.0 | $3.7M | 1.29% | -4K | -12.1% | $114.30 | +28.1% |
| 13 | IVE | ISHARES TR | — | 14,758.0 | $3.4M | 1.19% | -425.0 | -2.8% | $227.06 | +4.3% |
| 14 | IBDX | ISHARES TR | — | 113,199.0 | $2.9M | 1.01% | -6K | -4.9% | $25.19 | -2.2% |
| 15 | IBDY | ISHARES TR | — | 88,080.0 | $2.3M | 0.80% | -7K | -7.1% | $25.75 | -2.3% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 57,494.0 | $1.7M | 0.60% | -7K | -10.9% | $29.43 | +3.2% |
| 17 | BX | BLACKSTONE INC | Financial Services | 13,660.0 | $1.6M | 0.57% | -2K | -15.1% | $117.67 | +15.7% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 22,903.0 | $1.3M | 0.46% | -427.0 | -1.8% | $56.98 | +10.0% |
| 19 | IWM | ISHARES TR | — | 4,083.0 | $1.2M | 0.43% | -41.0 | -1.0% | $300.45 | -1.5% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,812.0 | $1.1M | 0.41% | -675.0 | -8.0% | $146.64 | -0.1% |
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%