Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMAT | APPLIED MATLS INC | Technology | 8.0 | $2K | 0.00% | — | — | $257.00 | +125.5% |
| 182 | COF | CAPITAL ONE FINL CORP | Financial Services | 8.0 | $2K | 0.00% | — | — | $242.38 | -13.8% |
| 183 | ETN | EATON CORP PLC | Industrials | 6.0 | $2K | 0.00% | — | — | $318.67 | +29.6% |
| 184 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16.0 | $2K | 0.00% | — | — | $113.12 | +2.1% |
| 185 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6.0 | $2K | 0.00% | — | — | $290.17 | +13.4% |
| 186 | LIN | LINDE PLC | Basic Materials | 4.0 | $2K | 0.00% | — | — | $426.50 | +20.6% |
| 187 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $2K | 0.00% | — | — | $1691.00 | -28.7% |
| 188 | TJX | TJX COS INC NEW | Consumer Cyclical | 11.0 | $2K | 0.00% | — | — | $153.64 | -1.7% |
| 189 | URI | UNITED RENTALS INC | Industrials | 2.0 | $2K | 0.00% | — | — | $809.50 | +29.4% |
| 190 | CSX | CSX CORP | Industrials | 44.0 | $2K | 0.00% | — | — | $36.25 | +36.4% |
| 191 | AFL | AFLAC INC | Financial Services | 14.0 | $2K | 0.00% | +3.0 | +27.3% | $110.29 | +9.7% |
| 192 | QCOM | QUALCOMM INC | Technology | 9.0 | $2K | 0.00% | — | — | $171.11 | +4.0% |
| 193 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | — | — | $510.67 | +30.4% |
| 194 | C | CITIGROUP INC | Financial Services | 13.0 | $2K | 0.00% | — | — | $116.69 | +15.7% |
| 195 | NEM | NEWMONT CORP | Basic Materials | 14.0 | $1K | 0.00% | — | — | $99.86 | -4.7% |
| 196 | DE | DEERE & CO | Industrials | 3.0 | $1K | 0.00% | — | — | $465.67 | +26.6% |
| 197 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $1K | 0.00% | — | — | $279.00 | +4.7% |
| 198 | UNP | UNION PAC CORP | Industrials | 6.0 | $1K | 0.00% | -27.0 | -81.8% | $231.33 | +24.7% |
| 199 | APH | AMPHENOL CORP NEW | Technology | 10.0 | $1K | 0.00% | — | — | $135.20 | +16.2% |
| 200 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | 0.00% | — | — | $1330.00 | -7.4% |
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
29.4%
Consumer Cyclical
22.8%
Communication Services
11.1%
Consumer Defensive
10.8%
Financial Services
10.4%
Energy
9.9%
Healthcare
2.5%
Industrials
2.0%
Utilities
0.7%
Basic Materials
0.3%