Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6.0 | $2K | 0.00% | -40.0 | -87.0% | $415.67 | -6.1% |
| 182 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18.0 | $2K | 0.00% | — | — | $137.00 | +33.0% |
| 183 | AXP | AMERICAN EXPRESS CO | Financial Services | 7.0 | $2K | 0.00% | — | — | $338.29 | -0.7% |
| 184 | PFE | PFIZER INC | Healthcare | 97.0 | $2K | 0.00% | — | — | $24.09 | +16.5% |
| 185 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13.0 | $2K | 0.00% | +12.0 | +1200.0% | $178.31 | +17.6% |
| 186 | SKYQ | SKY QUARRY INC | Energy | 625.0 | $2K | 0.00% | NEW | — | $3.67 | -25.1% |
| 187 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | 0.00% | — | — | $2274.00 | -29.8% |
| 188 | URI | UNITED RENTALS INC | Industrials | 2.0 | $2K | 0.00% | — | — | $1133.00 | -3.0% |
| 189 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | — | — | $713.33 | -17.6% |
| 190 | CSX | CSX CORP | Industrials | 44.0 | $2K | 0.00% | — | — | $47.55 | +8.5% |
| 191 | TXN | TEXAS INSTRS INC | Technology | 7.0 | $2K | 0.00% | — | — | $298.14 | -11.3% |
| 192 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7.0 | $2K | 0.00% | — | — | $298.00 | -20.5% |
| 193 | LIN | LINDE PLC | Basic Materials | 4.0 | $2K | 0.00% | — | — | $519.00 | -6.1% |
| 194 | APP | APPLOVIN CORP | Technology | 4.0 | $2K | 0.00% | -1.0 | -20.0% | $515.25 | -40.7% |
| 195 | MYGN | MYRIAD GENETICS INC | Healthcare | 350.0 | $2K | 0.00% | NEW | — | $5.71 | -44.0% |
| 196 | WFC | WELLS FARGO & CO | Financial Services | 24.0 | $2K | 0.00% | — | — | $82.67 | +1.4% |
| 197 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | 0.00% | — | — | $1982.00 | -16.5% |
| 198 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6.0 | $2K | 0.00% | — | — | $330.17 | +10.1% |
| 199 | FLEX | FLEX LTD | Technology | 12.0 | $2K | 0.00% | — | — | $162.08 | -31.9% |
| 200 | DE | DEERE & CO | Industrials | 3.0 | $2K | 0.00% | — | — | $634.33 | +2.1% |
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%