Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,411.0 | $1.1M | 0.38% | -133.0 | -2.4% | $200.63 | +9.5% |
| 22 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,328.0 | $1000K | 0.35% | -281.0 | -1.7% | $61.23 | +3.0% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,838.0 | $858K | 0.30% | -24.0 | -0.8% | $302.21 | -2.0% |
| 24 | IBDU | ISHARES TR | — | 34,383.0 | $796K | 0.28% | -6K | -15.7% | $23.16 | -0.9% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 5,596.0 | $758K | 0.27% | -847.0 | -13.2% | $135.41 | +1.6% |
| 26 | D | DOMINION ENERGY INC | Utilities | 10,673.0 | $729K | 0.26% | -372.0 | -3.4% | $68.29 | -3.6% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,896.0 | $669K | 0.24% | -299.0 | -13.6% | $352.74 | -9.0% |
| 28 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,962.0 | $617K | 0.22% | -13.0 | -0.7% | $314.65 | +4.7% |
| 29 | ORCL | ORACLE CORP | Technology | 3,824.0 | $560K | 0.20% | -212.0 | -5.2% | $146.55 | +8.4% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 17,200.0 | $545K | 0.19% | -2K | -8.3% | $31.71 | +9.7% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 5,630.0 | $494K | 0.17% | -313.0 | -5.3% | $87.76 | -4.9% |
| 32 | MUNI | PIMCO ETF TR | — | 7,910.0 | $416K | 0.15% | -20K | -71.8% | $52.60 | -2.8% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 1,793.0 | $395K | 0.14% | -107.0 | -5.6% | $220.53 | -7.3% |
| 34 | IDXX | IDEXX LABS INC | Healthcare | 705.0 | $371K | 0.13% | -23.0 | -3.2% | $526.44 | +1.7% |
| 35 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,776.0 | $358K | 0.13% | -281.0 | -5.6% | $74.90 | -0.2% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 7,391.0 | $250K | 0.09% | -2K | -22.2% | $33.84 | +5.0% |
| 37 | VOO | VANGUARD INDEX FDS | — | 357.0 | $245K | 0.09% | -169.0 | -32.1% | $687.03 | +3.1% |
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%