Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 213.0 | $39K | 0.03% | — | — | $184.20 | +37.3% |
| 102 | SLB | SLB LIMITED | Energy | 1,000.0 | $38K | 0.03% | — | — | $38.38 | +49.2% |
| 103 | IOO | ISHARES TR | — | 300.0 | $38K | 0.03% | — | — | $126.67 | +11.9% |
| 104 | IWF | ISHARES TR | — | 78.0 | $37K | 0.03% | — | — | $473.31 | -73.7% |
| 105 | VIS | VANGUARD WORLD FD | — | 122.0 | $36K | 0.03% | NEW | — | $298.39 | +11.7% |
| 106 | ACN | ACCENTURE PLC IRELAND | Technology | 135.0 | $36K | 0.03% | — | — | $268.30 | -33.7% |
| 107 | ADBE | ADOBE INC | Technology | 103.0 | $36K | 0.03% | — | — | $349.99 | -30.3% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 104.0 | $36K | 0.03% | -137.0 | -56.9% | $344.36 | -8.9% |
| 109 | ING | ING GROEP N.V. | Financial Services | 1,167.0 | $33K | 0.02% | — | — | $28.00 | +9.5% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 30.0 | $32K | 0.02% | +7.0 | +30.4% | $1074.70 | -3.1% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 152.0 | $31K | 0.02% | -1.0 | -0.7% | $203.05 | -6.3% |
| 112 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 822.0 | $30K | 0.02% | — | — | $36.63 | +10.3% |
| 113 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 2,250.0 | $27K | 0.02% | -750.0 | -25.0% | $12.00 | +16.4% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 321.0 | $25K | 0.02% | — | — | $79.36 | +17.6% |
| 115 | JNK | SPDR SERIES TRUST | — | 250.0 | $24K | 0.02% | — | — | $97.21 | -1.0% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 79.0 | $24K | 0.02% | -35.0 | -30.7% | $305.65 | -7.0% |
| 117 | BBAI | BIGBEAR AI HLDGS INC | Technology | 4,190.0 | $23K | 0.02% | -1K | -19.3% | $5.40 | -22.2% |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.02% | +2.0 | +2.0% | $219.72 | -0.1% |
| 119 | UCO | PROSHARES TR II | Financial Services | 1,110.0 | $21K | 0.02% | — | — | $19.32 | +149.3% |
| 120 | MGV | VANGUARD WORLD FD | — | 150.0 | $21K | 0.02% | — | — | $141.16 | +10.3% |
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%