Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,081.0 | $46K | 0.03% | -385.0 | -26.3% | $42.34 | +16.8% |
| 42 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 177.0 | $44K | 0.03% | -25.0 | -12.4% | $249.98 | -4.1% |
| 43 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 193.0 | $35K | 0.02% | -3.0 | -1.5% | $181.15 | +15.7% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 97.0 | $34K | 0.02% | -7.0 | -6.7% | $351.43 | -4.5% |
| 45 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,500.0 | $23K | 0.02% | -750.0 | -33.3% | $15.16 | +1.7% |
| 46 | JNK | SPDR SERIES TRUST | — | 233.0 | $22K | 0.01% | -17.0 | -6.8% | $96.37 | -0.5% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 78.0 | $21K | 0.01% | -1.0 | -1.3% | $270.32 | +0.2% |
| 48 | ADBE | ADOBE INC | Technology | 100.0 | $21K | 0.01% | -3.0 | -2.9% | $205.02 | +34.3% |
| 49 | GE | GE AEROSPACE | Industrials | 35.0 | $13K | 0.01% | -30.0 | -46.1% | $374.71 | -7.0% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 126.0 | $12K | 0.01% | -2.0 | -1.6% | $96.25 | +12.0% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 210.0 | $9K | 0.01% | -5.0 | -2.3% | $41.06 | -0.7% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9.0 | $5K | 0.00% | -45.0 | -83.3% | $581.00 | -18.5% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17.0 | $4K | 0.00% | -1.0 | -5.6% | $224.00 | +25.4% |
| 54 | CSCO | CISCO SYS INC | Technology | 32.0 | $4K | 0.00% | -137.0 | -81.1% | $117.47 | -5.5% |
| 55 | GEV | GE VERNOVA INC | Utilities | 3.0 | $4K | 0.00% | -4.0 | -57.1% | $1175.33 | -18.6% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10.0 | $3K | 0.00% | -39.0 | -79.6% | $276.70 | -14.8% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6.0 | $2K | 0.00% | -40.0 | -87.0% | $415.67 | -6.1% |
| 58 | APP | APPLOVIN CORP | Technology | 4.0 | $2K | 0.00% | -1.0 | -20.0% | $515.25 | -40.7% |
| 59 | FSLR | FIRST SOLAR INC | Energy | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $236.00 | -9.2% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 12.0 | $2K | 0.00% | -98.0 | -89.1% | $126.42 | +15.6% |
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
28.1%
Consumer Cyclical
24.6%
Energy
12.9%
Consumer Defensive
12.7%
Financial Services
10.8%
Communication Services
4.9%
Healthcare
2.4%
Industrials
2.3%
Utilities
0.8%
Basic Materials
0.4%