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 | — | 112,334.0 | $21.5M | 8.05% | NEW | — | $191.56 | +8.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 61,892.0 | $19.4M | 7.25% | NEW | — | $313.00 | +24.6% |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 7,646.0 | $16.4M | 6.15% | NEW | — | $2149.75 | -14.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 29,614.0 | $14.3M | 5.36% | NEW | — | $483.61 | -11.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 17,908.0 | $11.0M | 4.12% | NEW | — | $614.31 | +19.7% |
| 6 | STWD | STARWOOD PPTY TR INC | Real Estate | 584,842.0 | $10.5M | 3.94% | NEW | — | $18.01 | -5.1% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,449.0 | $10.5M | 3.91% | NEW | — | $322.22 | -7.9% |
| 8 | WPC | WP CAREY INC | Real Estate | 123,483.0 | $7.9M | 2.97% | NEW | — | $64.36 | +15.5% |
| 9 | VMC | VULCAN MATLS CO | Basic Materials | 27,186.0 | $7.8M | 2.90% | NEW | — | $285.22 | -3.4% |
| 10 | IBDZ | ISHARES TR | — | 285,269.0 | $7.5M | 2.81% | NEW | — | $26.37 | -1.1% |
| 11 | IBDX | ISHARES TR | — | 292,436.0 | $7.5M | 2.79% | NEW | — | $25.53 | -1.2% |
| 12 | SMLF | ISHARES TR | — | 98,374.0 | $7.4M | 2.76% | NEW | — | $74.88 | +14.5% |
| 13 | BX | BLACKSTONE INC | Financial Services | 43,005.0 | $6.6M | 2.48% | NEW | — | $154.14 | -24.7% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 109,113.0 | $6.3M | 2.35% | NEW | — | $57.66 | +24.8% |
| 15 | AAPL | APPLE INC | Technology | 19,967.0 | $5.4M | 2.03% | NEW | — | $271.86 | +15.0% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 36,999.0 | $5.3M | 1.99% | NEW | — | $143.52 | +10.3% |
| 17 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 101,312.0 | $5.1M | 1.91% | NEW | — | $50.41 | -2.5% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 46,595.0 | $4.7M | 1.74% | NEW | — | $99.91 | -14.6% |
| 19 | JSI | JANUS DETROIT STR TR | — | 85,556.0 | $4.5M | 1.67% | NEW | — | $52.06 | -0.7% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,076.0 | $4.3M | 1.59% | NEW | — | $468.76 | +43.1% |
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
30.3%
Technology
14.4%
Communication Services
11.8%
Real Estate
10.1%
Consumer Defensive
7.9%
Consumer Cyclical
7.4%
Energy
4.7%
Basic Materials
4.3%
Industrials
4.1%
Healthcare
3.0%