Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SMLF | ISHARES TR | — | 98,374 | $7.4M | 2.76% | SOLD |
| 2 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,088 | $1.1M | 0.41% | SOLD |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,091 | $632K | 0.24% | SOLD |
| 4 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,250 | $471K | 0.18% | SOLD |
| 5 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 7,791 | $382K | 0.14% | SOLD |
| 6 | MTB | M & T BK CORP | Financial Services | 1,430 | $288K | 0.11% | SOLD |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 662 | $232K | 0.09% | SOLD |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 673 | $222K | 0.08% | SOLD |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 1,373 | $213K | 0.08% | SOLD |
| 10 | CAIE | CALAMOS ETF TR | — | 7,912 | $212K | 0.08% | SOLD |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 552 | $204K | 0.08% | SOLD |
| 12 | KGC | KINROSS GOLD CORP | Basic Materials | 7,250 | $204K | 0.08% | SOLD |
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%