Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,079.0 | $1.3M | 0.48% | NEW | — | $160.40 | +11.6% |
| 42 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,286.0 | $1.3M | 0.48% | NEW | — | $242.37 | -15.5% |
| 43 | IVW | ISHARES TR | — | 9,343.0 | $1.2M | 0.43% | NEW | — | $123.27 | +8.3% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,021.0 | $1.1M | 0.41% | NEW | — | $1074.23 | +5.1% |
| 45 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,088.0 | $1.1M | 0.41% | NEW | — | $89.92 | +19.3% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,101.0 | $1.0M | 0.38% | NEW | — | $483.75 | +4.4% |
| 47 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,592.0 | $984K | 0.37% | NEW | — | $59.28 | +0.5% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 6,768.0 | $971K | 0.36% | NEW | — | $143.52 | -2.8% |
| 49 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,400.0 | $955K | 0.36% | NEW | — | $682.12 | +7.5% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 5,060.0 | $944K | 0.35% | NEW | — | $186.49 | +5.0% |
| 51 | CSX | CSX CORP | Industrials | 25,476.0 | $923K | 0.35% | NEW | — | $36.25 | +30.9% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 2,586.0 | $890K | 0.33% | NEW | — | $344.04 | +0.3% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 5,716.0 | $871K | 0.33% | NEW | — | $152.40 | +13.0% |
| 54 | IJH | ISHARES TR | — | 11,943.0 | $788K | 0.29% | NEW | — | $66.00 | +15.9% |
| 55 | ORCL | ORACLE CORP | Technology | 3,998.0 | $779K | 0.29% | NEW | — | $194.91 | -21.7% |
| 56 | IWM | ISHARES TR | — | 2,994.0 | $737K | 0.28% | NEW | — | $246.16 | +21.4% |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,892.0 | $731K | 0.27% | NEW | — | $252.92 | +16.6% |
| 58 | IVV | ISHARES TR | — | 1,055.0 | $723K | 0.27% | NEW | — | $685.02 | +7.6% |
| 59 | D | DOMINION ENERGY INC | Utilities | 12,241.0 | $717K | 0.27% | NEW | — | $58.59 | +18.6% |
| 60 | WM | WASTE MGMT INC DEL | Industrials | 3,069.0 | $674K | 0.25% | NEW | — | $219.68 | +1.5% |
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%