Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 65.0 | $20K | 0.01% | — | — | $308.40 | +8.0% |
| 122 | MS | MORGAN STANLEY | Financial Services | 111.0 | $20K | 0.01% | — | — | $177.53 | +21.6% |
| 123 | — | UNILEVER PLC | — | 280.0 | $18K | 0.01% | NEW | — | $65.40 | — |
| 124 | ORCL | ORACLE CORP | Technology | 90.0 | $18K | 0.01% | -2K | -94.4% | $194.92 | -6.3% |
| 125 | SLV | ISHARES SILVER TR | Financial Services | 255.0 | $16K | 0.01% | — | — | $64.42 | -5.5% |
| 126 | ROK | ROCKWELL AUTOMATION INC | Industrials | 42.0 | $16K | 0.01% | — | — | $389.10 | +18.4% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 100.0 | $16K | 0.01% | — | — | $160.40 | +15.2% |
| 128 | HDV | ISHARES TR | — | 130.0 | $16K | 0.01% | — | — | $121.62 | -77.1% |
| 129 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 300.0 | $15K | 0.01% | — | — | $50.79 | +34.8% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46.0 | $15K | 0.01% | — | — | $330.13 | +23.6% |
| 131 | WMT | WALMART INC | Consumer Defensive | 136.0 | $15K | 0.01% | — | — | $111.41 | +7.5% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 128.0 | $15K | 0.01% | — | — | $113.78 | -11.7% |
| 133 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31.0 | $15K | 0.01% | -20.0 | -39.2% | $468.77 | +47.6% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 49.0 | $14K | 0.01% | — | — | $295.24 | -7.0% |
| 135 | AVGO | BROADCOM INC | Technology | 40.0 | $14K | 0.01% | -30.0 | -42.9% | $346.10 | +10.6% |
| 136 | NKE | NIKE INC | Consumer Cyclical | 215.0 | $14K | 0.01% | -3.0 | -1.4% | $63.71 | -28.4% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 110.0 | $14K | 0.01% | — | — | $122.75 | +1.8% |
| 138 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 504.0 | $13K | 0.01% | +4.0 | +0.8% | $26.36 | -27.9% |
| 139 | CSCO | CISCO SYS INC | Technology | 169.0 | $13K | 0.01% | — | — | $77.04 | +58.9% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 26.0 | $12K | 0.01% | -13.0 | -33.3% | $475.00 | +14.9% |
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%