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 | MKL | MARKEL GROUP INC | Financial Services | 8,054.0 | $15.4M | 6.12% | +408.0 | +5.3% | $1914.16 | -3.5% |
| 4 | IBDZ | ISHARES TR | — | 496,769.0 | $12.9M | 5.14% | +212K | +74.1% | $26.06 | +0.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 30,905.0 | $11.4M | 4.54% | +1K | +4.4% | $370.17 | +15.3% |
| 6 | STWD | STARWOOD PPTY TR INC | Real Estate | 621,728.0 | $10.7M | 4.25% | +37K | +6.3% | $17.22 | -0.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 16,852.0 | $9.7M | 3.86% | -1K | -5.9% | $577.18 | +27.4% |
| 8 | WPC | WP CAREY INC | Real Estate | 120,230.0 | $8.2M | 3.25% | -3K | -2.6% | $67.96 | +9.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,893.0 | $7.3M | 2.91% | -8K | -23.3% | $294.16 | +0.9% |
| 10 | VMC | VULCAN MATLS CO | Basic Materials | 23,647.0 | $6.4M | 2.56% | -4K | -13.0% | $272.30 | +1.2% |
| 11 | MO | ALTRIA GROUP INC | Consumer Defensive | 89,835.0 | $5.9M | 2.35% | -19K | -17.7% | $65.99 | +9.1% |
| 12 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 118,837.0 | $5.9M | 2.33% | +18K | +17.3% | $49.46 | -0.6% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 37,484.0 | $5.6M | 2.21% | +485.0 | +1.3% | $148.10 | +6.9% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,739.0 | $5.4M | 2.13% | +5K | +51.4% | $390.41 | +71.9% |
| 15 | CHRD | CHORD ENERGY CORPORATION | Energy | 36,393.0 | $5.2M | 2.06% | +3K | +10.0% | $142.18 | -5.8% |
| 16 | AAPL | APPLE INC | Technology | 20,313.0 | $5.2M | 2.05% | +346.0 | +1.7% | $253.79 | +23.1% |
| 17 | OKE | ONEOK INC NEW | Energy | 54,192.0 | $4.9M | 1.95% | -3K | -5.9% | $90.39 | -3.7% |
| 18 | EME | EMCOR GROUP INC | Industrials | 6,535.0 | $4.8M | 1.92% | +273.0 | +4.4% | $738.31 | +14.9% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,724.0 | $4.8M | 1.91% | +2K | +16.5% | $327.08 | +17.9% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,956.0 | $4.3M | 1.71% | +3K | +14.0% | $159.70 | -3.0% |
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%