Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNP | UNION PAC CORP | Industrials | 33.0 | $8K | 0.01% | NEW | — | $236.39 | +12.4% |
| 162 | USHY | ISHARES TR | — | 202.0 | $8K | 0.01% | NEW | — | $37.78 | -2.1% |
| 163 | FXI | ISHARES TR | — | 165.0 | $7K | 0.01% | NEW | — | $41.15 | -12.8% |
| 164 | DFIP | DIMENSIONAL ETF TRUST | — | 159.0 | $7K | 0.01% | NEW | — | $42.23 | -1.4% |
| 165 | MO | ALTRIA GROUP INC | Consumer Defensive | 100.0 | $7K | 0.01% | NEW | — | $66.06 | +11.6% |
| 166 | GSK | GSK PLC | Healthcare | 148.0 | $6K | 0.01% | NEW | — | $43.16 | +19.4% |
| 167 | AIMD | AINOS INC | Healthcare | 1,800.0 | $6K | 0.01% | NEW | — | $3.46 | -54.4% |
| 168 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $5K | 0.00% | NEW | — | $5400.00 | -97.0% |
| 169 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $5K | 0.00% | NEW | — | $52.34 | +2.1% |
| 170 | VGIT | VANGUARD SCOTTSDALE FDS | — | 86.0 | $5K | 0.00% | NEW | — | $60.03 | -2.1% |
| 171 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7.0 | $5K | 0.00% | NEW | — | $698.00 | -37.9% |
| 172 | MA | MASTERCARD INCORPORATED | Financial Services | 8.0 | $5K | 0.00% | NEW | — | $568.88 | -12.2% |
| 173 | GEV | GE VERNOVA INC | Utilities | 7.0 | $4K | 0.00% | NEW | — | $615.00 | +69.7% |
| 174 | — | NEBIUS GROUP NV | — | 37.0 | $4K | 0.00% | NEW | — | $112.27 | — |
| 175 | LNN | LINDSAY CORP | Industrials | 28.0 | $4K | 0.00% | NEW | — | $140.57 | -22.3% |
| 176 | INTC | INTEL CORP | Technology | 116.0 | $4K | 0.00% | NEW | — | $33.63 | +252.4% |
| 177 | SCHX | SCHWAB STRATEGIC TR | — | 139.0 | $4K | 0.00% | NEW | — | $26.27 | +11.2% |
| 178 | APP | APPLOVIN CORP | Technology | 5.0 | $4K | 0.00% | NEW | — | $718.60 | -32.4% |
| 179 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18.0 | $3K | 0.00% | NEW | — | $156.22 | -8.8% |
| 180 | CAT | CATERPILLAR INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $477.20 | +81.5% |
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%