Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MMM | 3M CO | Industrials | 7.0 | $1K | 0.00% | NEW | — | $162.00 | +10.5% |
| 242 | EBAY | EBAY INC | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $111.80 | -6.9% |
| 243 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $370.67 | -3.9% |
| 244 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 63.0 | $1K | 0.00% | — | — | $17.41 | +14.6% |
| 245 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4.0 | $1K | 0.00% | — | — | $270.50 | +4.4% |
| 246 | TRGP | TARGA RES CORP | Energy | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $268.25 | +11.5% |
| 247 | — | CRH PLC | — | 10.0 | $1K | 0.00% | +2.0 | +25.0% | $107.00 | — |
| 248 | ROST | ROSS STORES INC | Consumer Cyclical | 5.0 | $1K | 0.00% | — | — | $213.00 | +12.2% |
| 249 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3.0 | $1K | 0.00% | — | — | $350.33 | -9.8% |
| 250 | VLO | VALERO ENERGY CORP | Energy | 4.0 | $1K | 0.00% | — | — | $260.50 | +33.9% |
| 251 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3.0 | $1K | 0.00% | — | — | $344.33 | +0.7% |
| 252 | USB | US BANCORP | Financial Services | 17.0 | $1K | 0.00% | — | — | $60.41 | +2.7% |
| 253 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7.0 | $1K | 0.00% | NEW | — | $146.14 | -2.1% |
| 254 | MET | METLIFE INC | Financial Services | 12.0 | $1K | 0.00% | +2.0 | +20.0% | $84.67 | +11.4% |
| 255 | PSX | PHILLIPS 66 | Energy | 6.0 | $1K | 0.00% | +3.0 | +100.0% | $169.17 | +43.6% |
| 256 | AON | AON PLC | Financial Services | 3.0 | $996.0 | 0.00% | — | — | $332.00 | +7.0% |
| 257 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2.0 | $994.0 | 0.00% | — | — | $497.00 | +10.3% |
| 258 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.0 | $992.0 | 0.00% | — | — | $330.67 | -1.2% |
| 259 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4.0 | $985.0 | 0.00% | -53.0 | -93.0% | $246.25 | -1.3% |
| 260 | CIEN | CIENA CORP | Technology | 2.0 | $982.0 | 0.00% | — | — | $491.00 | -19.4% |
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%