Portfolio (Quarterly)
Guide ↗
Seneca House Advisors
· CIK 0001731359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JSI | JANUS DETROIT STR TR | — | 82,166.0 | $4.2M | 1.68% | -3K | -4.0% | $51.55 | +0.3% |
| 22 | KR | KROGER CO | Consumer Defensive | 56,019.0 | $4.1M | 1.61% | +3K | +5.2% | $72.36 | -12.0% |
| 23 | V | VISA INC | Financial Services | 12,717.0 | $3.8M | 1.53% | +7K | +108.1% | $302.24 | +8.4% |
| 24 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 18,893.0 | $3.6M | 1.41% | NEW | — | $188.00 | +18.8% |
| 25 | IVE | ISHARES TR | — | 15,183.0 | $3.2M | 1.27% | -92.0 | -0.6% | $211.15 | +8.1% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,767.0 | $3.1M | 1.21% | +384.0 | +27.8% | $1729.02 | -1.9% |
| 27 | IBDX | ISHARES TR | — | 118,994.0 | $3.0M | 1.20% | -173K | -59.3% | $25.27 | -0.2% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,965.0 | $2.8M | 1.12% | -17K | -35.7% | $93.98 | -9.2% |
| 29 | IBDY | ISHARES TR | — | 94,840.0 | $2.5M | 0.97% | -4K | -4.0% | $25.85 | -0.1% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 48,645.0 | $2.5M | 0.97% | +6K | +14.2% | $50.37 | +0.7% |
| 31 | — | PINNACLE FINL PARTNERS INC | — | 24,772.0 | $2.1M | 0.85% | NEW | — | $86.14 | — |
| 32 | BX | BLACKSTONE INC | Financial Services | 16,084.0 | $1.8M | 0.73% | -27K | -62.6% | $114.99 | +1.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,324.0 | $1.8M | 0.71% | — | — | $244.43 | -5.6% |
| 34 | SCHX | SCHWAB STRATEGIC TR | — | 64,562.0 | $1.7M | 0.66% | -1K | -1.8% | $25.64 | +15.8% |
| 35 | GOOG | ALPHABET INC | Communication Services | 5,531.0 | $1.6M | 0.63% | — | — | $286.87 | +34.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,143.0 | $1.5M | 0.59% | +179.0 | +2.6% | $208.27 | +31.6% |
| 37 | MUNI | PIMCO ETF TR | — | 28,035.0 | $1.5M | 0.58% | +18K | +186.1% | $52.19 | +0.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.57% | — | — | $718140.00 | — |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,154.0 | $1.3M | 0.54% | +75.0 | +0.9% | $165.34 | +8.0% |
| 40 | 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%