Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWO | ISHARES TR | — | 183.0 | $59K | 0.04% | — | — | $323.01 | +13.9% |
| 82 | T | AT&T INC | Communication Services | 2,328.0 | $58K | 0.04% | — | — | $24.84 | +0.4% |
| 83 | MRK | MERCK & CO INC | Healthcare | 542.0 | $57K | 0.04% | +45.0 | +9.1% | $105.32 | +10.0% |
| 84 | HPQ | HP INC | Technology | 2,476.0 | $55K | 0.04% | — | — | $22.28 | -1.7% |
| 85 | IJS | ISHARES TR | — | 484.0 | $55K | 0.04% | — | — | $113.72 | +12.8% |
| 86 | TIP | ISHARES TR | — | 491.0 | $54K | 0.04% | — | — | $109.91 | +0.4% |
| 87 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 202.0 | $52K | 0.04% | +50.0 | +32.9% | $256.03 | -7.6% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 227.0 | $50K | 0.04% | — | — | $219.78 | +5.1% |
| 89 | DVY | ISHARES TR | — | 343.0 | $48K | 0.04% | — | — | $141.14 | +9.2% |
| 90 | WEC | WEC ENERGY GROUP INC | Utilities | 453.0 | $48K | 0.04% | — | — | $105.46 | +4.9% |
| 91 | ECL | ECOLAB INC | Basic Materials | 177.0 | $46K | 0.03% | — | — | $262.53 | -4.7% |
| 92 | BN | BROOKFIELD CORP | Financial Services | 1,012.0 | $46K | 0.03% | +337.0 | +49.9% | $45.89 | -1.0% |
| 93 | VXUS | VANGUARD STAR FDS | — | 576.0 | $43K | 0.03% | -88.0 | -13.2% | $75.44 | +12.1% |
| 94 | VHT | VANGUARD WORLD FD | — | 150.0 | $43K | 0.03% | — | — | $287.85 | -3.9% |
| 95 | SCHW | SCHWAB CHARLES CORP | Financial Services | 428.0 | $43K | 0.03% | — | — | $99.96 | -9.9% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47.0 | $41K | 0.03% | — | — | $879.00 | +12.4% |
| 97 | NI | NISOURCE INC | Utilities | 989.0 | $41K | 0.03% | — | — | $41.74 | +14.3% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 121.0 | $41K | 0.03% | +21.0 | +21.0% | $336.66 | +0.6% |
| 99 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 196.0 | $40K | 0.03% | NEW | — | $205.60 | +4.9% |
| 100 | MGK | VANGUARD WORLD FD | — | 96.0 | $40K | 0.03% | — | — | $412.77 | -78.5% |
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
29.4%
Consumer Cyclical
22.8%
Communication Services
11.1%
Consumer Defensive
10.8%
Financial Services
10.4%
Energy
9.9%
Healthcare
2.5%
Industrials
2.0%
Utilities
0.7%
Basic Materials
0.3%