Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FORTINET INC | — | 7.0 | $589.0 | — | NEW | — | $84.14 | — |
| 322 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $587.0 | — | NEW | — | $587.00 | +6.6% |
| 323 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 30.0 | $587.0 | — | NEW | — | $19.57 | +37.3% |
| 324 | ZTS | ZOETIS INC | Healthcare | 4.0 | $586.0 | — | NEW | — | $146.50 | -44.4% |
| 325 | OKE | ONEOK INC NEW | Energy | 8.0 | $584.0 | — | NEW | — | $73.00 | +24.1% |
| 326 | SYY | SYSCO CORP | Consumer Defensive | 7.0 | $577.0 | — | NEW | — | $82.43 | -3.9% |
| 327 | — | CORPAY INC | — | 2.0 | $577.0 | — | NEW | — | $288.50 | — |
| 328 | LH | LABCORP HOLDINGS INC | Healthcare | 2.0 | $575.0 | — | NEW | — | $287.50 | -7.4% |
| 329 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $572.0 | — | NEW | — | $190.67 | +10.9% |
| 330 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8.0 | $569.0 | — | NEW | — | $71.12 | +3.1% |
| 331 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10.0 | $569.0 | — | NEW | — | $56.90 | -45.1% |
| 332 | MSCI | MSCI INC | Financial Services | 1.0 | $568.0 | — | NEW | — | $568.00 | +5.5% |
| 333 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $566.0 | — | NEW | — | $566.00 | +58.2% |
| 334 | AME | AMETEK INC | Industrials | 3.0 | $564.0 | — | NEW | — | $188.00 | +20.8% |
| 335 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $562.0 | — | NEW | — | $187.33 | -21.9% |
| 336 | RS | RELIANCE INC | Basic Materials | 2.0 | $562.0 | — | NEW | — | $281.00 | +47.1% |
| 337 | VRSN | VERISIGN INC | Technology | 2.0 | $560.0 | — | NEW | — | $280.00 | -0.2% |
| 338 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2.0 | $551.0 | — | NEW | — | $275.50 | -47.1% |
| 339 | TFC | TRUIST FINL CORP | Financial Services | 12.0 | $549.0 | — | NEW | — | $45.75 | +12.9% |
| 340 | RMD | RESMED INC | Healthcare | 2.0 | $548.0 | — | NEW | — | $274.00 | -28.9% |
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
32.8%
Consumer Cyclical
21.6%
Consumer Defensive
11.0%
Financial Services
10.1%
Energy
9.9%
Communication Services
9.4%
Healthcare
2.1%
Industrials
1.8%
Utilities
0.7%
Basic Materials
0.3%