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Portfolio (Quarterly) Guide ↗

Seneschal Advisors, LLC

· CIK 0002039659
13F Portfolio $146M AUM 658 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 46 New 105 Added 109 Reduced 40 Exited
Page 22 of 30  ·  596 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 RJF RAYMOND JAMES FINL INC Financial Services 3.0 $457.0 -1.0 -25.0% $152.33 +15.3%
422 BLOCK INC 6.0 $456.0 $76.00
423 TROW PRICE T ROWE GROUP INC Financial Services 4.0 $455.0 +1.0 +33.3% $113.75 -1.8%
424 BDX BECTON DICKINSON & CO Healthcare 3.0 $454.0 $151.33 +26.5%
425 DKS DICKS SPORTING GOODS INC Consumer Cyclical 2.0 $454.0 $227.00 -19.7%
426 IEX IDEX CORP Industrials 2.0 $454.0 +1.0 +100.0% $227.00 +2.9%
427 AEE AMEREN CORP Utilities 4.0 $453.0 +1.0 +33.3% $113.25 -5.9%
428 ULTA ULTA BEAUTY INC Consumer Cyclical 1.0 $451.0 $451.00 +16.2%
429 EIX EDISON INTL Utilities 6.0 $447.0 +4.0 +200.0% $74.50 -3.9%
430 DVA DAVITA INC Healthcare 2.0 $445.0 $222.50 -21.3%
431 ED CONSOLIDATED EDISON INC Utilities 4.0 $443.0 +1.0 +33.3% $110.75 -3.8%
432 OMC OMNICOM GROUP INC Communication Services 6.0 $437.0 +1.0 +20.0% $72.83 +20.7%
433 ES EVERSOURCE ENERGY Utilities 6.0 $434.0 $72.33 -2.3%
434 BIIB BIOGEN INC Healthcare 2.0 $433.0 $216.50 +0.3%
435 KDP KEURIG DR PEPPER INC Consumer Defensive 13.0 $426.0 -3.0 -18.8% $32.77 -2.2%
436 WWD WOODWARD INC Industrials 1.0 $426.0 NEW $426.00 -19.2%
437 WRB BERKLEY W R CORP Financial Services 6.0 $424.0 $70.67 -2.7%
438 STE STERIS PLC Healthcare 2.0 $422.0 $211.00 +12.7%
439 WSO WATSCO INC Industrials 1.0 $417.0 $417.00 -24.9%
440 ALLY ALLY FINL INC Financial Services 9.0 $414.0 $46.00 -6.9%
Page 22 of 30  ·  596 positions

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%