Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 9,502.0 | $277K | 0.11% | -408.0 | -4.1% | $29.13 | +22.0% |
| 82 | SCHA | SCHWAB STRATEGIC TR | — | 9,501.0 | $276K | 0.11% | -691.0 | -6.8% | $29.08 | +18.8% |
| 83 | VUG | VANGUARD INDEX FDS | — | 619.0 | $270K | 0.11% | -43.0 | -6.5% | $436.92 | -79.8% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 2,589.0 | $266K | 0.11% | -21.0 | -0.8% | $102.67 | +5.5% |
| 85 | DELL | DELL TECHNOLOGIES INC | Technology | 1,610.0 | $264K | 0.10% | NEW | — | $164.12 | +219.3% |
| 86 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,735.0 | $256K | 0.10% | -148.0 | -5.1% | $93.65 | +23.8% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 287.0 | $242K | 0.10% | -5.0 | -1.7% | $844.87 | +22.9% |
| 88 | SDY | SPDR SERIES TRUST | — | 1,657.0 | $242K | 0.10% | +10.0 | +0.6% | $145.96 | +6.8% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 641.0 | $238K | 0.10% | +79.0 | +14.1% | $371.75 | -4.8% |
| 90 | IYW | ISHARES TR | — | 1,308.0 | $237K | 0.09% | — | — | $181.43 | +39.6% |
| 91 | — | CHICAGO ATLANTIC BDC INC | — | 24,888.0 | $232K | 0.09% | — | — | $9.34 | — |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,729.0 | $226K | 0.09% | -227.0 | -5.7% | $60.64 | +10.2% |
| 93 | DOV | DOVER CORP | Industrials | 1,077.0 | $225K | 0.09% | -47.0 | -4.2% | $208.49 | -7.5% |
| 94 | WMT | WALMART INC | Consumer Defensive | 1,637.0 | $203K | 0.08% | NEW | — | $124.25 | -13.8% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 985.0 | $200K | 0.08% | NEW | — | $203.43 | +134.8% |
| 96 | MRK | MERCK & CO INC | Healthcare | 1,664.0 | $200K | 0.08% | -457.0 | -21.6% | $120.32 | +24.9% |
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
27.9%
Technology
14.5%
Real Estate
11.0%
Communication Services
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
8.0%
Energy
6.9%
Industrials
5.3%
Basic Materials
4.4%
Healthcare
2.5%