Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | — | 2,484.0 | $94K | 0.07% | NEW | — | $38.03 | +6.0% |
| 2 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 196.0 | $40K | 0.03% | NEW | — | $205.60 | +4.9% |
| 3 | VIS | VANGUARD WORLD FD | — | 122.0 | $36K | 0.03% | NEW | — | $298.39 | +11.7% |
| 4 | — | UNILEVER PLC | — | 280.0 | $18K | 0.01% | NEW | — | $65.40 | — |
| 5 | XBI | SPDR SERIES TRUST | — | 90.0 | $11K | 0.01% | NEW | — | $121.93 | +8.9% |
| 6 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 63.0 | $999.0 | 0.00% | NEW | — | $15.86 | +2.6% |
| 7 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $907.0 | 0.00% | NEW | — | $907.00 | +72.1% |
| 8 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $772.0 | 0.00% | NEW | — | $772.00 | -15.8% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 4.0 | $652.0 | — | NEW | — | $163.00 | +55.7% |
| 10 | HAL | HALLIBURTON CO | Energy | 21.0 | $594.0 | — | NEW | — | $28.29 | +48.3% |
| 11 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $552.0 | — | NEW | — | $552.00 | +31.7% |
| 12 | WBS | WEBSTER FINL CORP | Financial Services | 8.0 | $504.0 | — | NEW | — | $63.00 | +16.0% |
| 13 | CIEN | CIENA CORP | Technology | 2.0 | $468.0 | — | NEW | — | $234.00 | +151.0% |
| 14 | BIIB | BIOGEN INC | Healthcare | 2.0 | $352.0 | — | NEW | — | $176.00 | +7.7% |
| 15 | AEE | AMEREN CORP | Utilities | 3.0 | $300.0 | — | NEW | — | $100.00 | +9.8% |
| 16 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0 | $276.0 | — | NEW | — | $276.00 | +10.7% |
| 17 | — | SOMNIGROUP INTERNATIONAL INC | — | 3.0 | $268.0 | — | NEW | — | $89.33 | — |
| 18 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $263.0 | — | NEW | — | $131.50 | +10.1% |
| 19 | MTZ | MASTEC INC | Industrials | 1.0 | $218.0 | — | NEW | — | $218.00 | +78.3% |
| 20 | — | FTAI AVIATION LTD | — | 1.0 | $197.0 | — | NEW | — | $197.00 | — |
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%