Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,776.0 | $358K | 0.13% | -281.0 | -5.6% | $74.90 | -0.2% |
| 82 | IYW | ISHARES TR | — | 1,308.0 | $330K | 0.12% | — | — | $252.25 | +0.4% |
| 83 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,737.0 | $314K | 0.11% | — | — | $114.88 | +1.0% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 747.0 | $314K | 0.11% | +106.0 | +16.5% | $420.60 | -15.8% |
| 85 | VUG | VANGUARD INDEX FDS | — | 3,647.0 | $314K | 0.11% | +3K | +489.2% | $86.15 | +2.7% |
| 86 | CSCO | CISCO SYS INC | Technology | 2,629.0 | $309K | 0.11% | NEW | — | $117.48 | -7.0% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 287.0 | $290K | 0.10% | — | — | $1010.04 | +2.8% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 3,051.0 | $277K | 0.10% | +462.0 | +17.8% | $90.73 | +19.4% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 622.0 | $259K | 0.09% | NEW | — | $415.75 | -4.5% |
| 90 | SDY | SPDR SERIES TRUST | — | 1,668.0 | $254K | 0.09% | +11.0 | +0.7% | $152.16 | +2.4% |
| 91 | SCHG | SCHWAB STRATEGIC TR | — | 7,391.0 | $250K | 0.09% | -2K | -22.2% | $33.84 | +5.0% |
| 92 | — | CHICAGO ATLANTIC BDC INC | — | 25,322.0 | $247K | 0.09% | +434.0 | +1.7% | $9.77 | — |
| 93 | VOO | VANGUARD INDEX FDS | — | 357.0 | $245K | 0.09% | -169.0 | -32.1% | $687.03 | +3.1% |
| 94 | DOV | DOVER CORP | Industrials | 1,077.0 | $242K | 0.09% | — | — | $224.34 | -14.0% |
| 95 | MRK | MERCK & CO INC | Healthcare | 1,740.0 | $224K | 0.08% | +76.0 | +4.6% | $128.48 | +17.0% |
| 96 | MTB | M & T BK CORP | Financial Services | 930.0 | $221K | 0.08% | NEW | — | $238.01 | +0.8% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 646.0 | $219K | 0.08% | NEW | — | $338.31 | -3.6% |
| 98 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 559.0 | $216K | 0.08% | NEW | — | $387.08 | +5.3% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,730.0 | $215K | 0.08% | — | — | $57.62 | +16.0% |
| 100 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,258.0 | $208K | 0.07% | NEW | — | $63.88 | -0.2% |
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%