Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | MARKEL GROUP INC | Financial Services | 8,054.0 | $15.4M | 6.12% | +408.0 | +5.3% | $1914.16 | -3.5% |
| 2 | IBDZ | ISHARES TR | — | 496,769.0 | $12.9M | 5.14% | +212K | +74.1% | $26.06 | +0.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 30,905.0 | $11.4M | 4.54% | +1K | +4.4% | $370.17 | +15.3% |
| 4 | STWD | STARWOOD PPTY TR INC | Real Estate | 621,728.0 | $10.7M | 4.25% | +37K | +6.3% | $17.22 | -0.8% |
| 5 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 118,837.0 | $5.9M | 2.33% | +18K | +17.3% | $49.46 | -0.6% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 37,484.0 | $5.6M | 2.21% | +485.0 | +1.3% | $148.10 | +6.9% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,739.0 | $5.4M | 2.13% | +5K | +51.4% | $390.41 | +71.9% |
| 8 | CHRD | CHORD ENERGY CORPORATION | Energy | 36,393.0 | $5.2M | 2.06% | +3K | +10.0% | $142.18 | -5.8% |
| 9 | AAPL | APPLE INC | Technology | 20,313.0 | $5.2M | 2.05% | +346.0 | +1.7% | $253.79 | +23.1% |
| 10 | EME | EMCOR GROUP INC | Industrials | 6,535.0 | $4.8M | 1.92% | +273.0 | +4.4% | $738.31 | +14.9% |
| 11 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,724.0 | $4.8M | 1.91% | +2K | +16.5% | $327.08 | +17.9% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,956.0 | $4.3M | 1.71% | +3K | +14.0% | $159.70 | -3.0% |
| 13 | KR | KROGER CO | Consumer Defensive | 56,019.0 | $4.1M | 1.61% | +3K | +5.2% | $72.36 | -12.0% |
| 14 | V | VISA INC | Financial Services | 12,717.0 | $3.8M | 1.53% | +7K | +108.1% | $302.24 | +8.4% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,767.0 | $3.1M | 1.21% | +384.0 | +27.8% | $1729.02 | -1.9% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 48,645.0 | $2.5M | 0.97% | +6K | +14.2% | $50.37 | +0.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,143.0 | $1.5M | 0.59% | +179.0 | +2.6% | $208.27 | +31.6% |
| 18 | MUNI | PIMCO ETF TR | — | 28,035.0 | $1.5M | 0.58% | +18K | +186.1% | $52.19 | +0.4% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,154.0 | $1.3M | 0.54% | +75.0 | +0.9% | $165.34 | +8.0% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,113.0 | $1.3M | 0.51% | +12.0 | +0.6% | $604.26 | -11.1% |
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
27.7%
Technology
14.4%
Real Estate
10.9%
Communication Services
10.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Energy
6.9%
Industrials
5.2%
Basic Materials
4.3%
Healthcare
2.5%