Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 136,001.0 | $28.9M | 10.23% | +30K | +27.7% | $212.77 | +3.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 50,466.0 | $18.0M | 6.38% | -4K | -7.3% | $357.37 | -4.2% |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 8,236.0 | $16.1M | 5.69% | +182.0 | +2.3% | $1953.04 | -5.6% |
| 4 | IBDZ | ISHARES TR | — | 547,030.0 | $14.3M | 5.04% | +50K | +10.1% | $26.05 | -2.6% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 246,156.0 | $12.4M | 4.39% | +198K | +406.0% | $50.49 | +0.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 16,404.0 | $12.1M | 4.27% | -448.0 | -2.7% | $736.40 | -2.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 26,083.0 | $9.7M | 3.44% | -5K | -15.6% | $373.02 | +36.8% |
| 8 | STWD | STARWOOD PPTY TR INC | Real Estate | 577,201.0 | $9.5M | 3.34% | -45K | -7.2% | $16.38 | -3.1% |
| 9 | WPC | WP CAREY INC | Real Estate | 120,725.0 | $8.6M | 3.05% | — | — | $71.50 | -1.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,432.0 | $8.0M | 2.83% | -461.0 | -1.9% | $327.33 | +10.6% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,327.0 | $7.1M | 2.52% | -4K | -32.1% | $190.78 | +12.7% |
| 12 | VMC | VULCAN MATLS CO | Basic Materials | 22,104.0 | $6.5M | 2.31% | -2K | -6.5% | $295.01 | -11.8% |
| 13 | EME | EMCOR GROUP INC | Industrials | 7,804.0 | $6.5M | 2.29% | +1K | +19.4% | $829.88 | -10.7% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 39,683.0 | $6.3M | 2.22% | +2K | +5.9% | $158.04 | +4.3% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 86,397.0 | $6.2M | 2.20% | -3K | -3.8% | $71.95 | -3.4% |
| 16 | AAPL | APPLE INC | Technology | 21,171.0 | $6.1M | 2.17% | +858.0 | +4.2% | $289.35 | +13.4% |
| 17 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 25,801.0 | $5.6M | 1.97% | +7K | +36.6% | $216.32 | +3.5% |
| 18 | V | VISA INC | Financial Services | 15,991.0 | $5.5M | 1.94% | +3K | +25.8% | $343.09 | +10.4% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,219.0 | $4.9M | 1.73% | -2K | -10.2% | $370.58 | -9.3% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 27,244.0 | $4.6M | 1.64% | NEW | — | $169.88 | +12.7% |
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%