Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15.0 | $2K | 0.00% | -1.0 | -6.2% | $100.33 | +7.3% |
| 62 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10.0 | $1K | 0.00% | -1.0 | -9.1% | $136.00 | -16.9% |
| 63 | AFL | AFLAC INC | Financial Services | 10.0 | $1K | 0.00% | -4.0 | -28.6% | $117.30 | -0.7% |
| 64 | CVS | CVS HEALTH CORP | Healthcare | 11.0 | $1K | 0.00% | -310.0 | -96.6% | $103.45 | -9.9% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $985.0 | 0.00% | -53.0 | -93.0% | $246.25 | -1.2% |
| 66 | WMB | WILLIAMS COS INC | Energy | 13.0 | $967.0 | 0.00% | -163.0 | -92.6% | $74.38 | -4.7% |
| 67 | BLK | BLACKROCK INC | Financial Services | 1.0 | $962.0 | 0.00% | -8.0 | -88.9% | $962.00 | +20.1% |
| 68 | PGR | PROGRESSIVE CORP | Financial Services | 4.0 | $874.0 | 0.00% | -1.0 | -20.0% | $218.50 | +0.4% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 9.0 | $705.0 | — | -1.0 | -10.0% | $78.33 | +18.8% |
| 70 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4.0 | $667.0 | — | -1.0 | -20.0% | $166.75 | +14.8% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $630.0 | — | -1.0 | -33.3% | $315.00 | +4.6% |
| 72 | DHR | DANAHER CORP DEL | Healthcare | 3.0 | $572.0 | — | -1.0 | -25.0% | $190.67 | +14.1% |
| 73 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $457.0 | — | -1.0 | -25.0% | $152.33 | +15.2% |
| 74 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13.0 | $426.0 | — | -3.0 | -18.8% | $32.77 | -2.3% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 16.0 | $393.0 | — | -12.0 | -42.9% | $24.56 | +9.3% |
| 76 | DASH | DOORDASH INC | Communication Services | 2.0 | $370.0 | — | -1.0 | -33.3% | $185.00 | +20.2% |
| 77 | CRBG | COREBRIDGE FINL INC | — | 12.0 | $344.0 | — | -2.0 | -14.3% | $28.67 | — |
| 78 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $339.0 | — | -1.0 | -50.0% | $339.00 | +20.8% |
| 79 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.0 | $321.0 | — | -8.0 | -61.5% | $64.20 | +16.0% |
| 80 | SSNC | SS&C TECH HLDGS | Technology | 5.0 | $311.0 | — | -1.0 | -16.7% | $62.20 | +32.9% |
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
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%