Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 83,504.0 | $4.1M | 1.45% | -35K | -29.7% | $49.07 | -1.5% |
| 22 | OKE | ONEOK INC NEW | Energy | 44,598.0 | $3.9M | 1.37% | -10K | -17.7% | $86.94 | +9.8% |
| 23 | CHRD | CHORD ENERGY CORPORATION | Energy | 31,985.0 | $3.7M | 1.29% | -4K | -12.1% | $114.30 | +28.1% |
| 24 | KR | KROGER CO | Consumer Defensive | 64,005.0 | $3.6M | 1.26% | +8K | +14.3% | $55.53 | +5.5% |
| 25 | IVE | ISHARES TR | — | 14,758.0 | $3.4M | 1.19% | -425.0 | -2.8% | $227.06 | +4.3% |
| 26 | — | PINNACLE FINL PARTNERS INC | — | 32,785.0 | $3.3M | 1.17% | +8K | +32.4% | $100.88 | — |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,914.0 | $3.2M | 1.15% | +147.0 | +8.3% | $1697.39 | +16.6% |
| 28 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50,362.0 | $3.2M | 1.12% | +32K | +179.9% | $62.89 | +15.6% |
| 29 | IBDX | ISHARES TR | — | 113,199.0 | $2.9M | 1.01% | -6K | -4.9% | $25.19 | -2.2% |
| 30 | IBDY | ISHARES TR | — | 88,080.0 | $2.3M | 0.80% | -7K | -7.1% | $25.75 | -2.3% |
| 31 | GOOG | ALPHABET INC | — | 5,532.0 | $2.0M | 0.69% | — | — | $353.31 | — |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,350.0 | $1.9M | 0.66% | — | — | $253.98 | +8.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,396.0 | $1.8M | 0.62% | +253.0 | +3.5% | $238.34 | +8.5% |
| 34 | SCHX | SCHWAB STRATEGIC TR | — | 57,494.0 | $1.7M | 0.60% | -7K | -10.9% | $29.43 | +3.2% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 8,282.0 | $1.7M | 0.59% | +2K | +39.1% | $200.10 | +15.1% |
| 36 | BX | BLACKSTONE INC | Financial Services | 13,660.0 | $1.6M | 0.57% | -2K | -15.1% | $117.67 | +15.7% |
| 37 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 14,614.0 | $1.5M | 0.54% | NEW | — | $104.67 | +11.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.53% | — | — | $748850.00 | — |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,174.0 | $1.5M | 0.52% | — | — | $180.90 | +0.9% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 22,903.0 | $1.3M | 0.46% | -427.0 | -1.8% | $56.98 | +10.0% |
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%