Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 1,474.0 | $66K | 0.05% | +1K | +344.0% | $44.71 | +32.3% |
| 22 | MRK | MERCK & CO INC | Healthcare | 542.0 | $57K | 0.04% | +45.0 | +9.1% | $105.32 | +10.0% |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 202.0 | $52K | 0.04% | +50.0 | +32.9% | $256.03 | -7.6% |
| 24 | BN | BROOKFIELD CORP | Financial Services | 1,012.0 | $46K | 0.03% | +337.0 | +49.9% | $45.89 | -1.0% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 121.0 | $41K | 0.03% | +21.0 | +21.0% | $336.66 | +0.6% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 30.0 | $32K | 0.02% | +7.0 | +30.4% | $1074.70 | -3.1% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.02% | +2.0 | +2.0% | $219.72 | -0.1% |
| 28 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 504.0 | $13K | 0.01% | +4.0 | +0.8% | $26.36 | -37.2% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54.0 | $12K | 0.01% | +2.0 | +3.9% | $214.19 | +109.9% |
| 30 | FXI | ISHARES TR | — | 167.0 | $6K | 0.01% | +2.0 | +1.2% | $38.24 | -6.2% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18.0 | $5K | 0.00% | +14.0 | +350.0% | $257.28 | -14.5% |
| 32 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18.0 | $4K | 0.00% | +16.0 | +800.0% | $223.22 | -32.8% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27.0 | $4K | 0.00% | +9.0 | +50.0% | $145.96 | -2.4% |
| 34 | PFE | PFIZER INC | Healthcare | 97.0 | $2K | 0.00% | +50.0 | +106.4% | $24.91 | +4.2% |
| 35 | AFL | AFLAC INC | Financial Services | 14.0 | $2K | 0.00% | +3.0 | +27.3% | $110.29 | +6.8% |
| 36 | GLW | CORNING INC | Technology | 12.0 | $1K | 0.00% | +2.0 | +20.0% | $87.58 | +119.1% |
| 37 | — | CENCORA INC | — | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $338.00 | — |
| 38 | DHR | DANAHER CORPORATION | Healthcare | 4.0 | $916.0 | 0.00% | +2.0 | +100.0% | $229.00 | -24.3% |
| 39 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2.0 | $891.0 | 0.00% | +1.0 | +100.0% | $445.50 | -26.2% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 10.0 | $818.0 | 0.00% | +2.0 | +25.0% | $81.80 | -8.8% |
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
Technology
29.4%
Consumer Cyclical
22.8%
Communication Services
11.1%
Consumer Defensive
10.8%
Financial Services
10.4%
Energy
9.9%
Healthcare
2.5%
Industrials
2.0%
Utilities
0.7%
Basic Materials
0.3%