Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $979.0 | 0.00% | — | — | $979.00 | +2.3% |
| 262 | DHI | D R HORTON INC | Consumer Cyclical | 6.0 | $978.0 | 0.00% | — | — | $163.00 | -9.0% |
| 263 | UPS | UNITED PARCEL SVCS INC | Industrials | 9.0 | $968.0 | 0.00% | +5.0 | +125.0% | $107.56 | -5.2% |
| 264 | WMB | WILLIAMS COS INC | Energy | 13.0 | $967.0 | 0.00% | -163.0 | -92.6% | $74.38 | -5.2% |
| 265 | BLK | BLACKROCK INC | Financial Services | 1.0 | $962.0 | 0.00% | -8.0 | -88.9% | $962.00 | +20.2% |
| 266 | LNG | CHENIERE ENERGY INC | Energy | 4.0 | $957.0 | 0.00% | — | — | $239.25 | +16.0% |
| 267 | ALL | ALLSTATE CORP | Financial Services | 4.0 | $952.0 | 0.00% | — | — | $238.00 | +6.7% |
| 268 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4.0 | $950.0 | 0.00% | — | — | $237.50 | +2.0% |
| 269 | KR | KROGER CO | Consumer Defensive | 17.0 | $945.0 | 0.00% | — | — | $55.59 | +4.2% |
| 270 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $918.0 | 0.00% | — | — | $459.00 | +21.0% |
| 271 | TGT | TARGET CORP | Consumer Defensive | 7.0 | $915.0 | 0.00% | +6.0 | +600.0% | $130.71 | +26.6% |
| 272 | MCO | MOODYS CORP | Financial Services | 2.0 | $906.0 | 0.00% | — | — | $453.00 | +11.1% |
| 273 | SNPS | SYNOPSYS INC | Technology | 2.0 | $893.0 | 0.00% | +1.0 | +100.0% | $446.50 | -10.9% |
| 274 | LOW | LOWES COS INC | Consumer Cyclical | 4.0 | $882.0 | 0.00% | — | — | $220.50 | -2.0% |
| 275 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3.0 | $880.0 | 0.00% | — | — | $293.33 | +4.0% |
| 276 | NRG | NRG ENERGY INC | Utilities | 6.0 | $877.0 | 0.00% | — | — | $146.17 | -22.6% |
| 277 | PGR | PROGRESSIVE CORP | Financial Services | 4.0 | $874.0 | 0.00% | -1.0 | -20.0% | $218.50 | +0.4% |
| 278 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3.0 | $869.0 | 0.00% | — | — | $289.67 | -4.9% |
| 279 | UBER | UBER TECHNOLOGIES INC | Technology | 12.0 | $866.0 | 0.00% | +2.0 | +20.0% | $72.17 | +9.2% |
| 280 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9.0 | $866.0 | 0.00% | +1.0 | +12.5% | $96.22 | -50.3% |
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%