Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $715.0 | — | — | — | $238.33 | +6.1% |
| 322 | — | CARNIVAL CORP LTD | — | 25.0 | $715.0 | — | NEW | — | $28.60 | — |
| 323 | CAH | CARDINAL HEALTH INC | Healthcare | 3.0 | $713.0 | — | — | — | $237.67 | -3.4% |
| 324 | HAL | HALLIBURTON CO | Energy | 21.0 | $713.0 | — | — | — | $33.95 | +4.1% |
| 325 | GRMN | GARMIN LTD | Technology | 3.0 | $713.0 | — | — | — | $237.67 | +24.1% |
| 326 | MDT | MEDTRONIC PLC | Healthcare | 9.0 | $705.0 | — | -1.0 | -10.0% | $78.33 | +19.2% |
| 327 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3.0 | $700.0 | — | — | — | $233.33 | +1.8% |
| 328 | TFC | TRUIST FINL CORP | Financial Services | 14.0 | $698.0 | — | +2.0 | +16.7% | $49.86 | +1.1% |
| 329 | NTRS | NORTHERN TR CORP | Financial Services | 4.0 | $696.0 | — | — | — | $174.00 | +5.7% |
| 330 | OKE | ONEOK INC NEW | Energy | 8.0 | $696.0 | — | — | — | $87.00 | +7.3% |
| 331 | D | DOMINION ENERGY INC | Utilities | 10.0 | $683.0 | — | +2.0 | +25.0% | $68.30 | -2.5% |
| 332 | CTAS | CINTAS CORP | Industrials | 4.0 | $681.0 | — | — | — | $170.25 | +19.7% |
| 333 | STT | STATE STR CORP | Financial Services | 4.0 | $679.0 | — | — | — | $169.75 | +10.2% |
| 334 | DOV | DOVER CORP | Industrials | 3.0 | $673.0 | — | — | — | $224.33 | -10.0% |
| 335 | LUV | SOUTHWEST AIRLS CO | Industrials | 13.0 | $669.0 | — | — | — | $51.46 | -21.5% |
| 336 | SYY | SYSCO CORP | Consumer Defensive | 8.0 | $669.0 | — | +1.0 | +14.3% | $83.62 | +0.6% |
| 337 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4.0 | $667.0 | — | -1.0 | -20.0% | $166.75 | +15.1% |
| 338 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $667.0 | — | — | — | $667.00 | -4.6% |
| 339 | — | CORPAY INC | — | 2.0 | $667.0 | — | — | — | $333.50 | — |
| 340 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 22.0 | $665.0 | — | +3.0 | +15.8% | $30.23 | +0.6% |
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%