Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 9,304.0 | $1.3M | 0.45% | — | — | $137.52 | +2.2% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,044.0 | $1.3M | 0.44% | +44.0 | +4.4% | $1199.63 | -4.3% |
| 43 | IBDR | ISHARES TR | — | 51,022.0 | $1.2M | 0.44% | +17K | +49.2% | $24.23 | -0.2% |
| 44 | IWM | ISHARES TR | — | 4,083.0 | $1.2M | 0.43% | -41.0 | -1.0% | $300.45 | -1.5% |
| 45 | CSX | CSX CORP | Industrials | 25,024.0 | $1.2M | 0.42% | — | — | $47.53 | +4.0% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,812.0 | $1.1M | 0.41% | -675.0 | -8.0% | $146.64 | -0.1% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,411.0 | $1.1M | 0.38% | -133.0 | -2.4% | $200.63 | +9.5% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,117.0 | $1.1M | 0.38% | — | — | $509.41 | +3.1% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,400.0 | $1.0M | 0.37% | — | — | $746.99 | +3.1% |
| 50 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,328.0 | $1000K | 0.35% | -281.0 | -1.7% | $61.23 | +3.0% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 5,801.0 | $962K | 0.34% | — | — | $165.76 | +25.8% |
| 52 | IJH | ISHARES TR | — | 12,305.0 | $949K | 0.34% | +307.0 | +2.6% | $77.11 | -1.6% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,838.0 | $858K | 0.30% | -24.0 | -0.8% | $302.21 | -2.0% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 1,886.0 | $817K | 0.29% | +31.0 | +1.7% | $433.37 | -29.0% |
| 55 | IBDU | ISHARES TR | — | 34,383.0 | $796K | 0.28% | -6K | -15.7% | $23.16 | -0.9% |
| 56 | IVV | ISHARES TR | — | 1,056.0 | $791K | 0.28% | — | — | $749.06 | +3.3% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 5,596.0 | $758K | 0.27% | -847.0 | -13.2% | $135.41 | +1.6% |
| 58 | D | DOMINION ENERGY INC | Utilities | 10,673.0 | $729K | 0.26% | -372.0 | -3.4% | $68.29 | -3.6% |
| 59 | DELL | DELL TECHNOLOGIES INC | Technology | 1,623.0 | $700K | 0.25% | +13.0 | +0.8% | $431.56 | +21.4% |
| 60 | IBDS | ISHARES TR | — | 28,686.0 | $695K | 0.25% | +2K | +5.7% | $24.22 | -0.4% |
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
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%