Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 3,044.0 | $679K | 0.24% | — | — | $222.91 | -1.8% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,896.0 | $669K | 0.24% | -299.0 | -13.6% | $352.74 | -9.0% |
| 63 | SO | SOUTHERN CO | Utilities | 6,847.0 | $655K | 0.23% | +47.0 | +0.7% | $95.71 | -7.9% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,294.0 | $648K | 0.23% | +61.0 | +5.0% | $500.39 | — |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,962.0 | $617K | 0.22% | -13.0 | -0.7% | $314.65 | +4.7% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,050.0 | $610K | 0.22% | +65.0 | +6.6% | $580.91 | -17.8% |
| 67 | ABBV | ABBVIE INC | Healthcare | 2,371.0 | $597K | 0.21% | +104.0 | +4.6% | $251.64 | +1.9% |
| 68 | AVGO | BROADCOM INC | Technology | 1,571.0 | $593K | 0.21% | +238.0 | +17.9% | $377.73 | -5.2% |
| 69 | SCHB | SCHWAB STRATEGIC TR | — | 19,788.0 | $573K | 0.20% | — | — | $28.96 | +2.7% |
| 70 | ORCL | ORACLE CORP | Technology | 3,824.0 | $560K | 0.20% | -212.0 | -5.2% | $146.55 | +8.4% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 17,200.0 | $545K | 0.19% | -2K | -8.3% | $31.71 | +9.7% |
| 72 | META | META PLATFORMS INC | Communication Services | 961.0 | $541K | 0.19% | +104.0 | +12.1% | $563.13 | +9.5% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 5,630.0 | $494K | 0.17% | -313.0 | -5.3% | $87.76 | -4.9% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 464.0 | $454K | 0.16% | +4.0 | +0.9% | $978.75 | -1.7% |
| 75 | OEF | ISHARES TR | — | 1,226.0 | $448K | 0.16% | — | — | $365.78 | +4.5% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 368.0 | $424K | 0.15% | NEW | — | $1152.82 | -11.8% |
| 77 | MUNI | PIMCO ETF TR | — | 7,910.0 | $416K | 0.15% | -20K | -71.8% | $52.60 | -2.8% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 1,793.0 | $395K | 0.14% | -107.0 | -5.6% | $220.53 | -7.3% |
| 79 | IDXX | IDEXX LABS INC | Healthcare | 705.0 | $371K | 0.13% | -23.0 | -3.2% | $526.44 | +1.7% |
| 80 | SCHA | SCHWAB STRATEGIC TR | — | 10,268.0 | $371K | 0.13% | +767.0 | +8.1% | $36.13 | -4.4% |
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%