Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QCOM | QUALCOMM INC | Technology | 10.0 | $2K | 0.00% | +1.0 | +11.1% | $184.80 | -13.0% |
| 202 | C | CITIGROUP INC | Financial Services | 13.0 | $2K | 0.00% | — | — | $140.00 | -6.0% |
| 203 | MPC | MARATHON PETE CORP | Energy | 7.0 | $2K | 0.00% | — | — | $255.71 | +41.1% |
| 204 | F | FORD MTR CO | Consumer Cyclical | 128.0 | $2K | 0.00% | +62.0 | +93.9% | $13.90 | +3.7% |
| 205 | APH | AMPHENOL CORP | Technology | 10.0 | $2K | 0.00% | — | — | $176.40 | -11.0% |
| 206 | DELL | DELL TECHNOLOGIES INC | Technology | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $431.50 | +2.4% |
| 207 | ANET | ARISTA NETWORKS INC | Technology | 10.0 | $2K | 0.00% | — | — | $169.90 | +11.0% |
| 208 | DAL | DELTA AIR LINES INC | Industrials | 18.0 | $2K | 0.00% | — | — | $93.67 | -12.0% |
| 209 | VRT | VERTIV HOLDINGS CO | Industrials | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $335.00 | -21.8% |
| 210 | TJX | TJX COS INC NEW | Consumer Cyclical | 11.0 | $2K | 0.00% | — | — | $151.55 | -7.3% |
| 211 | FSLR | FIRST SOLAR INC | Energy | 7.0 | $2K | 0.00% | -1.0 | -12.5% | $236.00 | -9.2% |
| 212 | UNP | UNION PAC CORP | Industrials | 6.0 | $2K | 0.00% | — | — | $272.00 | +13.3% |
| 213 | HWM | HOWMET AEROSPACE INC | Industrials | 6.0 | $2K | 0.00% | — | — | $269.00 | +1.0% |
| 214 | COF | CAPITAL ONE FINL CORP | Financial Services | 8.0 | $2K | 0.00% | — | — | $200.62 | +8.6% |
| 215 | ADI | ANALOG DEVICES INC | Technology | 4.0 | $2K | 0.00% | — | — | $397.25 | -6.1% |
| 216 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $317.60 | -8.1% |
| 217 | GILD | GILEAD SCIENCES INC | Healthcare | 12.0 | $2K | 0.00% | -98.0 | -89.1% | $126.42 | +15.6% |
| 218 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15.0 | $2K | 0.00% | -1.0 | -6.2% | $100.33 | +7.8% |
| 219 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3.0 | $1K | 0.00% | — | — | $491.33 | -7.7% |
| 220 | TER | TERADYNE INC | Technology | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $484.00 | -22.4% |
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
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%