Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,862.0 | $680K | 0.27% | -30.0 | -1.0% | $237.62 | +24.1% |
| 62 | IBDS | ISHARES TR | — | 27,128.0 | $657K | 0.26% | +17K | +179.5% | $24.24 | -0.1% |
| 63 | SO | SOUTHERN CO | Utilities | 6,800.0 | $656K | 0.26% | +62.0 | +0.9% | $96.51 | -0.6% |
| 64 | ORCL | ORACLE CORP | Technology | 4,036.0 | $594K | 0.24% | +38.0 | +0.9% | $147.11 | +3.8% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,233.0 | $591K | 0.23% | -81.0 | -6.2% | $479.20 | — |
| 66 | XOM | EXXON MOBIL CORP | Energy | 3,481.0 | $591K | 0.23% | +187.0 | +5.7% | $169.64 | -18.9% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 18,758.0 | $575K | 0.23% | — | — | $30.68 | +4.2% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,975.0 | $567K | 0.23% | +504.0 | +34.3% | $287.02 | +8.7% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 5,943.0 | $552K | 0.22% | -26K | -81.5% | $92.87 | -5.6% |
| 70 | SCHB | SCHWAB STRATEGIC TR | — | 19,821.0 | $498K | 0.20% | +212.0 | +1.1% | $25.10 | +13.2% |
| 71 | ABBV | ABBVIE INC | Healthcare | 2,267.0 | $493K | 0.20% | +63.0 | +2.9% | $217.47 | +11.8% |
| 72 | META | META PLATFORMS INC | Communication Services | 857.0 | $490K | 0.20% | +35.0 | +4.3% | $572.26 | -5.1% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 1,900.0 | $449K | 0.18% | -10.0 | -0.5% | $236.31 | -6.1% |
| 74 | AVGO | BROADCOM INC | Technology | 1,333.0 | $412K | 0.16% | +88.0 | +7.1% | $309.44 | +22.5% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 460.0 | $412K | 0.16% | +6.0 | +1.3% | $895.67 | +10.5% |
| 76 | IDXX | IDEXX LABS INC | Healthcare | 728.0 | $409K | 0.16% | -35.0 | -4.6% | $561.89 | -1.2% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 1,855.0 | $396K | 0.16% | +27.0 | +1.5% | $213.65 | +88.1% |
| 78 | OEF | ISHARES TR | — | 1,224.0 | $389K | 0.15% | — | — | $318.19 | +12.4% |
| 79 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,057.0 | $370K | 0.15% | -81.0 | -1.6% | $73.14 | +2.4% |
| 80 | VOO | VANGUARD INDEX FDS | — | 526.0 | $314K | 0.12% | -6.0 | -1.1% | $597.68 | +13.1% |
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
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%