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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 5 of 30  ·  596 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CVX CHEVRON CORPORATION Energy 403.0 $67K 0.05% -41.0 -9.2% $165.76 +24.4%
82 IWO ISHARES TR 167.0 $66K 0.04% -16.0 -8.7% $393.96 -2.4%
83 ESGD ISHARES TR 615.0 $63K 0.04% NEW $102.81 +4.2%
84 RTX RTX CORPORATION Industrials 332.0 $63K 0.04% +2.0 +0.6% $189.75 +11.3%
85 IJS ISHARES TR 459.0 $63K 0.04% -25.0 -5.2% $136.68 +1.0%
86 QDF FLEXSHARES TR 681.0 $61K 0.04% NEW $89.92 +2.6%
87 VT VANGUARD INTL EQUITY INDEX F 361.0 $57K 0.04% NEW $156.95 +2.4%
88 NFLX NETFLIX INC Communication Services 780.0 $56K 0.04% $71.40 +12.5%
89 HPQ HP INC Technology 2,478.0 $54K 0.04% $21.94 +36.4%
90 TIP ISHARES TR 491.0 $54K 0.04% $109.43 -2.0%
91 DVY ISHARES TR 343.0 $54K 0.04% $156.30 +5.5%
92 VXUS VANGUARD STAR FDS 626.0 $54K 0.04% +50.0 +8.7% $85.51 +2.5%
93 WEC WEC ENERGY GROUP INC Utilities 454.0 $53K 0.04% $116.77 -7.7%
94 SCHP SCHWAB STRATEGIC TR 1,904.0 $50K 0.04% -1K -38.9% $26.50 -1.9%
95 ECL ECOLAB INC Basic Materials 178.0 $50K 0.03% +1.0 +0.6% $278.61 +1.8%
96 ABT ABBOTT LABORATORIES Healthcare 545.0 $49K 0.03% -189.0 -25.8% $90.74 +27.9%
97 T AT&T INC Communication Services 2,322.0 $48K 0.03% $20.70 +23.1%
98 GS GOLDMAN SACHS GROUP INC Financial Services 47.0 $48K 0.03% $1011.40 +0.1%
99 NI NISOURCE INC Utilities 989.0 $47K 0.03% $47.53 -13.2%
100 SLB SLB LIMITED Energy 1,000.0 $46K 0.03% $46.49 +14.8%
Page 5 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 26.1%
Consumer Cyclical 22.8%
Energy 11.9%
Communication Services 11.8%
Consumer Defensive 11.8%
Financial Services 10.0%
Healthcare 2.3%
Industrials 2.1%
Utilities 0.8%
Basic Materials 0.3%