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 | — | 106,477.0 | $20.4M | 8.12% | -6K | -5.2% | $191.92 | +8.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 54,449.0 | $15.7M | 6.22% | -7K | -12.0% | $287.56 | +35.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 16,852.0 | $9.7M | 3.86% | -1K | -5.9% | $577.18 | +27.4% |
| 4 | WPC | WP CAREY INC | Real Estate | 120,230.0 | $8.2M | 3.25% | -3K | -2.6% | $67.96 | +9.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,893.0 | $7.3M | 2.91% | -8K | -23.3% | $294.16 | +0.9% |
| 6 | VMC | VULCAN MATLS CO | Basic Materials | 23,647.0 | $6.4M | 2.56% | -4K | -13.0% | $272.30 | +1.2% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 89,835.0 | $5.9M | 2.35% | -19K | -17.7% | $65.99 | +9.1% |
| 8 | OKE | ONEOK INC NEW | Energy | 54,192.0 | $4.9M | 1.95% | -3K | -5.9% | $90.39 | -3.7% |
| 9 | JSI | JANUS DETROIT STR TR | — | 82,166.0 | $4.2M | 1.68% | -3K | -4.0% | $51.55 | +0.3% |
| 10 | IVE | ISHARES TR | — | 15,183.0 | $3.2M | 1.27% | -92.0 | -0.6% | $211.15 | +8.1% |
| 11 | IBDX | ISHARES TR | — | 118,994.0 | $3.0M | 1.20% | -173K | -59.3% | $25.27 | -0.2% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,965.0 | $2.8M | 1.12% | -17K | -35.7% | $93.98 | -9.2% |
| 13 | IBDY | ISHARES TR | — | 94,840.0 | $2.5M | 0.97% | -4K | -4.0% | $25.85 | -0.1% |
| 14 | BX | BLACKSTONE INC | Financial Services | 16,084.0 | $1.8M | 0.73% | -27K | -62.6% | $114.99 | +1.0% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 64,562.0 | $1.7M | 0.66% | -1K | -1.8% | $25.64 | +15.8% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,487.0 | $1.2M | 0.49% | -2K | -20.5% | $144.44 | +1.0% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 23,330.0 | $1.1M | 0.45% | -909.0 | -3.8% | $48.75 | +4.1% |
| 18 | CSX | CSX CORP | Industrials | 24,937.0 | $1.0M | 0.41% | -539.0 | -2.1% | $41.05 | +11.6% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 6,443.0 | $1.0M | 0.40% | -325.0 | -4.8% | $155.29 | -5.8% |
| 20 | IBDU | ISHARES TR | — | 40,783.0 | $949K | 0.38% | -16K | -28.6% | $23.26 | -0.3% |
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%