Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTU | INTUIT | Technology | 2.0 | $1K | 0.00% | — | — | $662.50 | -58.2% |
| 202 | CRM | SALESFORCE INC | Technology | 5.0 | $1K | 0.00% | -1.0 | -16.7% | $265.00 | -37.4% |
| 203 | ANET | ARISTA NETWORKS INC | Technology | 10.0 | $1K | 0.00% | — | — | $131.10 | +24.5% |
| 204 | DAL | DELTA AIR LINES INC DEL | Industrials | 18.0 | $1K | 0.00% | — | — | $69.44 | +19.6% |
| 205 | HWM | HOWMET AEROSPACE INC | Industrials | 6.0 | $1K | 0.00% | — | — | $205.17 | +29.0% |
| 206 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11.0 | $1K | 0.00% | — | — | $111.91 | +0.6% |
| 207 | TXN | TEXAS INSTRS INC | Technology | 7.0 | $1K | 0.00% | — | — | $173.57 | +71.2% |
| 208 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $1K | 0.00% | — | — | $172.29 | +207.2% |
| 209 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13.0 | $1K | 0.00% | — | — | $91.23 | -0.2% |
| 210 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3.0 | $1K | 0.00% | — | — | $389.33 | +17.7% |
| 211 | MPC | MARATHON PETE CORP | Energy | 7.0 | $1K | 0.00% | — | — | $162.71 | +62.0% |
| 212 | PGR | PROGRESSIVE CORP | Financial Services | 5.0 | $1K | 0.00% | — | — | $227.80 | -10.8% |
| 213 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $1K | 0.00% | — | — | $566.50 | -27.4% |
| 214 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5.0 | $1K | 0.00% | — | — | $217.20 | +40.4% |
| 215 | ADI | ANALOG DEVICES INC | Technology | 4.0 | $1K | 0.00% | — | — | $271.25 | +54.0% |
| 216 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20.0 | $1K | 0.00% | -2.0 | -9.1% | $53.95 | +5.9% |
| 217 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13.0 | $1K | 0.00% | — | — | $82.15 | -20.7% |
| 218 | KR | KROGER CO | Consumer Defensive | 17.0 | $1K | 0.00% | — | — | $62.53 | +3.5% |
| 219 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3.0 | $1K | 0.00% | — | — | $353.33 | -28.2% |
| 220 | AON | AON PLC | Financial Services | 3.0 | $1K | 0.00% | — | — | $353.00 | -5.0% |
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%