Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1,801 | $181K | 0.13% | SOLD |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,955 | $127K | 0.09% | SOLD |
| 3 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,404 | $60K | 0.04% | SOLD |
| 4 | NVS | NOVARTIS AG | Healthcare | 178 | $23K | 0.02% | SOLD |
| 5 | UL | UNILEVER PLC | Consumer Defensive | 316 | $19K | 0.01% | SOLD |
| 6 | MUB | ISHARES TR | — | 138 | $15K | 0.01% | SOLD |
| 7 | AGG | ISHARES TR | — | 139 | $14K | 0.01% | SOLD |
| 8 | IUSB | ISHARES TR | — | 196 | $9K | 0.01% | SOLD |
| 9 | LQD | ISHARES TR | — | 82 | $9K | 0.01% | SOLD |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 72 | $8K | 0.01% | SOLD |
| 11 | USHY | ISHARES TR | — | 202 | $8K | 0.01% | SOLD |
| 12 | — | NEBIUS GROUP NV | — | 37 | $4K | 0.00% | SOLD |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 14 | $2K | 0.00% | SOLD |
| 14 | MKL | MARKEL GROUP INC | Financial Services | 1 | $2K | 0.00% | SOLD |
| 15 | — | TILRAY BRANDS INC | — | 700 | $1K | 0.00% | SOLD |
| 16 | FISV | FISERV INC | Technology | 5 | $645.0 | — | SOLD |
| 17 | TYL | TYLER TECHNOLOGIES INC | Technology | 1 | $524.0 | — | SOLD |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9 | $353.0 | — | SOLD |
| 19 | — | KELLANOVA | — | 4 | $329.0 | — | SOLD |
| 20 | POOL | POOL CORP | Industrials | 1 | $311.0 | — | SOLD |
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%