Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PWR | QUANTA SVCS INC | Industrials | 2.0 | $1K | 0.00% | — | — | $720.50 | -11.3% |
| 222 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5.0 | $1K | 0.00% | — | — | $281.20 | -19.8% |
| 223 | — | FORTINET INC | — | 9.0 | $1K | 0.00% | +2.0 | +28.6% | $153.67 | — |
| 224 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24.0 | $1K | 0.00% | +4.0 | +20.0% | $57.62 | +16.3% |
| 225 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | 0.00% | — | — | $1383.00 | -4.8% |
| 226 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | 0.00% | — | — | $1361.00 | -3.6% |
| 227 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10.0 | $1K | 0.00% | -1.0 | -9.1% | $136.00 | -16.8% |
| 228 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | 0.00% | — | — | $1333.00 | -10.0% |
| 229 | NEM | NEWMONT CORP | Basic Materials | 14.0 | $1K | 0.00% | — | — | $93.43 | +40.8% |
| 230 | BK | BANK OF NY MELLON CORP | Financial Services | 9.0 | $1K | 0.00% | — | — | $144.67 | -0.6% |
| 231 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1278.00 | +9.2% |
| 232 | GM | GENERAL MTRS CO | Consumer Cyclical | 16.0 | $1K | 0.00% | +3.0 | +23.1% | $77.12 | +14.0% |
| 233 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13.0 | $1K | 0.00% | — | — | $92.15 | -3.3% |
| 234 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | 0.00% | — | — | $1195.00 | -1.9% |
| 235 | COHR | COHERENT CORP | Technology | 3.0 | $1K | 0.00% | +2.0 | +200.0% | $394.67 | -26.6% |
| 236 | AFL | AFLAC INC | Financial Services | 10.0 | $1K | 0.00% | -4.0 | -28.6% | $117.30 | -1.0% |
| 237 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $387.00 | +3.5% |
| 238 | JBL | JABIL INC | Technology | 3.0 | $1K | 0.00% | — | — | $385.67 | -18.8% |
| 239 | STLD | STEEL DYNAMICS INC | Basic Materials | 5.0 | $1K | 0.00% | — | — | $229.60 | -0.4% |
| 240 | CVS | CVS HEALTH CORP | Healthcare | 11.0 | $1K | 0.00% | -310.0 | -96.6% | $103.45 | -10.1% |
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%