Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,000.0 | $920K | 0.36% | -21.0 | -2.1% | $919.65 | +22.8% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 2,195.0 | $722K | 0.29% | -391.0 | -15.1% | $328.91 | +4.9% |
| 23 | D | DOMINION ENERGY INC | Utilities | 11,045.0 | $683K | 0.27% | -1K | -9.8% | $61.82 | +12.4% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,862.0 | $680K | 0.27% | -30.0 | -1.0% | $237.62 | +24.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,233.0 | $591K | 0.23% | -81.0 | -6.2% | $479.20 | — |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 5,943.0 | $552K | 0.22% | -26K | -81.5% | $92.87 | -5.6% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 1,900.0 | $449K | 0.18% | -10.0 | -0.5% | $236.31 | -6.1% |
| 28 | IDXX | IDEXX LABS INC | Healthcare | 728.0 | $409K | 0.16% | -35.0 | -4.6% | $561.89 | -1.2% |
| 29 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,057.0 | $370K | 0.15% | -81.0 | -1.6% | $73.14 | +2.4% |
| 30 | VOO | VANGUARD INDEX FDS | — | 526.0 | $314K | 0.12% | -6.0 | -1.1% | $597.68 | +13.1% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 9,502.0 | $277K | 0.11% | -408.0 | -4.1% | $29.13 | +12.0% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 9,501.0 | $276K | 0.11% | -691.0 | -6.8% | $29.08 | +22.6% |
| 33 | VUG | VANGUARD INDEX FDS | — | 619.0 | $270K | 0.11% | -43.0 | -6.5% | $436.92 | -81.0% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 2,589.0 | $266K | 0.11% | -21.0 | -0.8% | $102.67 | -9.2% |
| 35 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,735.0 | $256K | 0.10% | -148.0 | -5.1% | $93.65 | +21.5% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 287.0 | $242K | 0.10% | -5.0 | -1.7% | $844.87 | +26.1% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,729.0 | $226K | 0.09% | -227.0 | -5.7% | $60.64 | -8.7% |
| 38 | DOV | DOVER CORP | Industrials | 1,077.0 | $225K | 0.09% | -47.0 | -4.2% | $208.49 | +10.7% |
| 39 | MRK | MERCK & CO INC | Healthcare | 1,664.0 | $200K | 0.08% | -457.0 | -21.6% | $120.32 | +4.3% |
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
27.7%
Technology
14.4%
Real Estate
10.9%
Communication Services
10.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Energy
6.9%
Industrials
5.2%
Basic Materials
4.3%
Healthcare
2.5%