Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,466.0 | $64K | 0.05% | NEW | — | $43.95 | -3.4% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 915.0 | $61K | 0.04% | NEW | — | $66.32 | +24.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 326.0 | $60K | 0.04% | NEW | — | $185.27 | +33.3% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 800.0 | $60K | 0.04% | NEW | — | $75.49 | +18.0% |
| 85 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,404.0 | $60K | 0.04% | NEW | — | $24.79 | -4.0% |
| 86 | IWO | ISHARES TR | — | 183.0 | $59K | 0.04% | NEW | — | $320.04 | +19.5% |
| 87 | RTX | RTX CORPORATION | Industrials | 329.0 | $55K | 0.04% | NEW | — | $167.34 | +17.1% |
| 88 | TIP | ISHARES TR | — | 491.0 | $55K | 0.04% | NEW | — | $111.22 | -2.8% |
| 89 | IJS | ISHARES TR | — | 484.0 | $54K | 0.04% | NEW | — | $110.59 | +23.2% |
| 90 | WEC | WEC ENERGY GROUP INC | Utilities | 453.0 | $52K | 0.04% | NEW | — | $114.59 | +0.4% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 227.0 | $49K | 0.04% | NEW | — | $215.79 | +10.0% |
| 92 | VXUS | VANGUARD STAR FDS | — | 664.0 | $49K | 0.04% | NEW | — | $73.46 | +15.7% |
| 93 | DVY | ISHARES TR | — | 343.0 | $49K | 0.04% | NEW | — | $142.10 | +12.3% |
| 94 | ECL | ECOLAB INC | Basic Materials | 177.0 | $48K | 0.04% | NEW | — | $273.86 | -1.3% |
| 95 | BN | BROOKFIELD CORP | Financial Services | 675.0 | $46K | 0.03% | NEW | — | $68.58 | -35.2% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 213.0 | $43K | 0.03% | NEW | — | $203.62 | +73.9% |
| 97 | NI | NISOURCE INC | Utilities | 989.0 | $43K | 0.03% | NEW | — | $43.28 | +5.6% |
| 98 | MRK | MERCK & CO INC | Healthcare | 497.0 | $42K | 0.03% | NEW | — | $83.87 | +47.4% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 427.0 | $41K | 0.03% | NEW | — | $95.48 | +7.7% |
| 100 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 152.0 | $39K | 0.03% | NEW | — | $258.36 | -5.6% |
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
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%