Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 10.0 | $2K | 0.00% | +1.0 | +11.1% | $184.80 | -13.0% |
| 42 | F | FORD MTR CO | Consumer Cyclical | 128.0 | $2K | 0.00% | +62.0 | +93.9% | $13.90 | +3.7% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $431.50 | +2.4% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $335.00 | -21.8% |
| 45 | TER | TERADYNE INC | Technology | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $484.00 | -22.4% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24.0 | $1K | 0.00% | +4.0 | +20.0% | $57.62 | +16.3% |
| 47 | — | FORTINET INC | — | 9.0 | $1K | 0.00% | +2.0 | +28.6% | $153.67 | — |
| 48 | GM | GENERAL MTRS CO | Consumer Cyclical | 16.0 | $1K | 0.00% | +3.0 | +23.1% | $77.12 | +14.0% |
| 49 | COHR | COHERENT CORP | Technology | 3.0 | $1K | 0.00% | +2.0 | +200.0% | $394.67 | -26.6% |
| 50 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $387.00 | +3.5% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $370.67 | -3.9% |
| 52 | TRGP | TARGA RES CORP | Energy | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $268.25 | +11.5% |
| 53 | — | CRH PLC | — | 10.0 | $1K | 0.00% | +2.0 | +25.0% | $107.00 | — |
| 54 | MET | METLIFE INC | Financial Services | 12.0 | $1K | 0.00% | +2.0 | +20.0% | $84.67 | +11.4% |
| 55 | PSX | PHILLIPS 66 | Energy | 6.0 | $1K | 0.00% | +3.0 | +100.0% | $169.17 | +43.6% |
| 56 | UPS | UNITED PARCEL SVCS INC | Industrials | 9.0 | $968.0 | 0.00% | +5.0 | +125.0% | $107.56 | -5.2% |
| 57 | TGT | TARGET CORP | Consumer Defensive | 7.0 | $915.0 | 0.00% | +6.0 | +600.0% | $130.71 | +26.6% |
| 58 | SNPS | SYNOPSYS INC | Technology | 2.0 | $893.0 | 0.00% | +1.0 | +100.0% | $446.50 | -10.9% |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9.0 | $866.0 | 0.00% | +1.0 | +12.5% | $96.22 | -50.3% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 12.0 | $866.0 | 0.00% | +2.0 | +20.0% | $72.17 | +9.2% |
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
28.1%
Consumer Cyclical
24.6%
Energy
12.9%
Consumer Defensive
12.7%
Financial Services
10.8%
Communication Services
4.9%
Healthcare
2.4%
Industrials
2.3%
Utilities
0.8%
Basic Materials
0.4%