Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | 0.00% | NEW | — | $1497.00 | -18.0% |
| 202 | ANET | ARISTA NETWORKS INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $145.80 | +1.9% |
| 203 | CRM | SALESFORCE INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $237.00 | -25.6% |
| 204 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $107.85 | -14.4% |
| 205 | DE | DEERE & CO | Industrials | 3.0 | $1K | 0.00% | NEW | — | $457.33 | +16.2% |
| 206 | INTU | INTUIT | Technology | 2.0 | $1K | 0.00% | NEW | — | $683.00 | -55.0% |
| 207 | MPC | MARATHON PETE CORP | Energy | 7.0 | $1K | 0.00% | NEW | — | $192.86 | +28.8% |
| 208 | C | CITIGROUP INC | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $101.54 | +23.3% |
| 209 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1319.00 | -9.2% |
| 210 | TXN | TEXAS INSTRS INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $183.86 | +65.8% |
| 211 | CMI | CUMMINS INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $422.67 | +51.1% |
| 212 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $422.00 | +7.0% |
| 213 | APH | AMPHENOL CORP NEW | Technology | 10.0 | $1K | 0.00% | NEW | — | $123.80 | +0.9% |
| 214 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $247.00 | -18.0% |
| 215 | AFL | AFLAC INC | Financial Services | 11.0 | $1K | 0.00% | NEW | — | $111.73 | +5.4% |
| 216 | — | TILRAY BRANDS INC | — | 700.0 | $1K | 0.00% | NEW | — | $1.73 | — |
| 217 | PFE | PFIZER INC | Healthcare | 47.0 | $1K | 0.00% | NEW | — | $25.49 | +1.8% |
| 218 | NEM | NEWMONT CORP | Basic Materials | 14.0 | $1K | 0.00% | NEW | — | $84.36 | +28.4% |
| 219 | HWM | HOWMET AEROSPACE INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $196.33 | +32.4% |
| 220 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4.0 | $1K | 0.00% | NEW | — | $293.50 | -25.0% |
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%