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Portfolio (Quarterly) Guide ↗

Seneschal Advisors, LLC

· CIK 0002039659
13F Portfolio $138M AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 589 New
Page 4 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 HD HOME DEPOT INC Consumer Cyclical 241.0 $98K 0.07% NEW $404.88 -22.5%
62 JPM JPMORGAN CHASE & CO Financial Services 302.0 $95K 0.07% NEW $315.01 -3.8%
63 SPY SPDR S&P 500 ETF TR Financial Services 136.0 $90K 0.07% NEW $664.35 +11.8%
64 AMGN AMGEN INC Healthcare 303.0 $85K 0.06% NEW $281.98 +19.7%
65 SCHP SCHWAB STRATEGIC TR 3,113.0 $84K 0.06% NEW $26.95 -1.2%
66 NFLX NETFLIX INC Communication Services 69.0 $83K 0.06% NEW $1198.93 -92.6%
67 USB US BANCORP DEL Financial Services 1,666.0 $81K 0.06% NEW $48.33 +12.8%
68 TMO THERMO FISHER SCIENTIFIC INC Healthcare 166.0 $81K 0.06% NEW $485.03 -6.9%
69 WSFS WSFS FINL CORP Financial Services 1,450.0 $78K 0.06% NEW $53.93 +33.1%
70 V VISA INC Financial Services 224.0 $76K 0.06% NEW $341.38 -3.1%
71 EEM ISHARES TR 1,363.0 $73K 0.05% NEW $53.40 +23.7%
72 IWN ISHARES TR 410.0 $72K 0.05% NEW $176.81 +18.7%
73 XLU SELECT SECTOR SPDR TR 825.0 $72K 0.05% NEW $87.21 -48.4%
74 CVX CHEVRON CORP NEW Energy 444.0 $69K 0.05% NEW $155.29 +23.0%
75 ABBV ABBVIE INC Healthcare 292.0 $68K 0.05% NEW $231.54 -7.3%
76 HPQ HP INC Technology 2,475.0 $67K 0.05% NEW $27.23 -19.6%
77 EATON VANCE TAX-MANAGED BUY- 4,707.0 $67K 0.05% NEW $14.25
78 T AT&T INC Communication Services 2,321.0 $66K 0.05% NEW $28.24 -11.7%
79 DFSV DIMENSIONAL ETF TRUST 2,048.0 $65K 0.05% NEW $31.84 +16.7%
80 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 4,420.0 $65K 0.05% NEW $14.68 -6.5%
Page 4 of 30  ·  589 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 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%