Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,487.0 | $1.2M | 0.49% | -2K | -20.5% | $144.44 | +2.8% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 5,801.0 | $1.2M | 0.48% | +85.0 | +1.5% | $206.91 | -16.8% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 23,330.0 | $1.1M | 0.45% | -909.0 | -3.8% | $48.75 | +19.4% |
| 44 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,993.0 | $1.1M | 0.42% | NEW | — | $58.78 | +6.8% |
| 45 | IVW | ISHARES TR | — | 9,314.0 | $1.1M | 0.42% | — | — | $113.10 | +18.0% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 5,953.0 | $1.0M | 0.41% | +893.0 | +17.6% | $174.39 | +12.2% |
| 47 | CSX | CSX CORP | Industrials | 24,937.0 | $1.0M | 0.41% | -539.0 | -2.1% | $41.05 | +15.6% |
| 48 | IWM | ISHARES TR | — | 4,124.0 | $1.0M | 0.41% | +1K | +37.7% | $248.00 | +20.5% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,544.0 | $1.0M | 0.40% | +258.0 | +4.9% | $182.43 | +12.3% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 6,443.0 | $1.0M | 0.40% | -325.0 | -4.8% | $155.29 | -10.2% |
| 51 | IBDU | ISHARES TR | — | 40,783.0 | $949K | 0.38% | -16K | -28.6% | $23.26 | -0.4% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 1,000.0 | $920K | 0.36% | -21.0 | -2.1% | $919.65 | +22.8% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,400.0 | $911K | 0.36% | — | — | $650.53 | +12.8% |
| 54 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,609.0 | $906K | 0.36% | — | — | $54.55 | +9.2% |
| 55 | IBDR | ISHARES TR | — | 34,189.0 | $829K | 0.33% | +20K | +133.9% | $24.24 | -0.1% |
| 56 | IJH | ISHARES TR | — | 11,998.0 | $810K | 0.32% | — | — | $67.53 | +13.2% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 2,195.0 | $722K | 0.29% | -391.0 | -15.1% | $328.91 | +4.9% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 3,054.0 | $702K | 0.28% | — | — | $229.77 | -2.9% |
| 59 | IVV | ISHARES TR | — | 1,055.0 | $689K | 0.27% | — | — | $653.33 | +12.8% |
| 60 | D | DOMINION ENERGY INC | Utilities | 11,045.0 | $683K | 0.27% | -1K | -9.8% | $61.82 | +12.4% |
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%