Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 192.0 | $204K | 0.07% | NEW | — | $1064.36 | -23.5% |
| 102 | WMT | WALMART INC | Consumer Defensive | 1,777.0 | $201K | 0.07% | +140.0 | +8.6% | $113.24 | -5.4% |
| 103 | VGT | VANGUARD WORLD FD | — | 1,680.0 | $201K | 0.07% | NEW | — | $119.52 | +1.5% |
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%