Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $332.29 | +7.9% |
| 182 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16.0 | $2K | 0.00% | NEW | — | $143.19 | -19.3% |
| 183 | LRCX | LAM RESEARCH CORP | Technology | 17.0 | $2K | 0.00% | NEW | — | $133.94 | +150.4% |
| 184 | ETN | EATON CORP PLC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $374.33 | +10.3% |
| 185 | KLAC | KLA CORP | Technology | 2.0 | $2K | 0.00% | NEW | — | $1079.00 | -79.2% |
| 186 | WFC | WELLS FARGO CO NEW | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $83.83 | +1.7% |
| 187 | PEP | PEPSICO INC | Consumer Defensive | 14.0 | $2K | 0.00% | NEW | — | $140.50 | -3.6% |
| 188 | MKL | MARKEL GROUP INC | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1912.00 | +0.6% |
| 189 | URI | UNITED RENTALS INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $955.00 | +11.6% |
| 190 | LIN | LINDE PLC | Basic Materials | 4.0 | $2K | 0.00% | NEW | — | $475.00 | +8.2% |
| 191 | FSLR | FIRST SOLAR INC | Energy | 8.0 | $2K | 0.00% | NEW | — | $220.62 | +1.4% |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 56.0 | $2K | 0.00% | NEW | — | $31.43 | -25.3% |
| 193 | COF | CAPITAL ONE FINL CORP | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $212.62 | -1.8% |
| 194 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $279.33 | +17.8% |
| 195 | MU | MICRON TECHNOLOGY INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $167.40 | +440.2% |
| 196 | AMAT | APPLIED MATLS INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $204.75 | +183.0% |
| 197 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $323.60 | -9.7% |
| 198 | TJX | TJX COS INC NEW | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $144.55 | +4.4% |
| 199 | CSX | CSX CORP | Industrials | 44.0 | $2K | 0.00% | NEW | — | $35.52 | +39.2% |
| 200 | QCOM | QUALCOMM INC | Technology | 9.0 | $1K | 0.00% | NEW | — | $166.44 | +6.9% |
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
32.8%
Consumer Cyclical
21.6%
Consumer Defensive
11.0%
Financial Services
10.1%
Energy
9.9%
Communication Services
9.4%
Healthcare
2.1%
Industrials
1.8%
Utilities
0.7%
Basic Materials
0.3%