Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GILD | GILEAD SCIENCES INC | Healthcare | 110.0 | $12K | 0.01% | NEW | — | $111.00 | +13.1% |
| 142 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 300.0 | $12K | 0.01% | NEW | — | $39.22 | +74.4% |
| 143 | CSCO | CISCO SYS INC | Technology | 169.0 | $12K | 0.01% | NEW | — | $68.43 | +77.0% |
| 144 | ALK | ALASKA AIR GROUP INC | Industrials | 232.0 | $12K | 0.01% | NEW | — | $49.78 | -4.9% |
| 145 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 57.0 | $11K | 0.01% | NEW | — | $200.95 | +18.3% |
| 146 | WMB | WILLIAMS COS INC | Energy | 176.0 | $11K | 0.01% | NEW | — | $63.36 | +13.8% |
| 147 | IEFA | ISHARES TR | — | 126.0 | $11K | 0.01% | NEW | — | $87.32 | +12.2% |
| 148 | SLV | ISHARES SILVER TR | Financial Services | 255.0 | $11K | 0.01% | NEW | — | $42.37 | +44.6% |
| 149 | BLK | BLACKROCK INC | Financial Services | 9.0 | $10K | 0.01% | NEW | — | $1165.89 | -11.4% |
| 150 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 161.0 | $10K | 0.01% | NEW | — | $59.71 | +17.1% |
| 151 | CTRA | COTERRA ENERGY INC | Energy | 401.0 | $9K | 0.01% | NEW | — | $23.65 | +37.7% |
| 152 | IUSB | ISHARES TR | — | 196.0 | $9K | 0.01% | NEW | — | $46.71 | -1.4% |
| 153 | LQD | ISHARES TR | — | 82.0 | $9K | 0.01% | NEW | — | $111.48 | -2.2% |
| 154 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 500.0 | $9K | 0.01% | NEW | — | $17.11 | +9.8% |
| 155 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52.0 | $8K | 0.01% | NEW | — | $161.81 | +216.2% |
| 156 | IXC | ISHARES TR | — | 200.0 | $8K | 0.01% | NEW | — | $41.75 | +29.7% |
| 157 | CB | CHUBB LIMITED | Financial Services | 29.0 | $8K | 0.01% | NEW | — | $282.28 | +16.3% |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 72.0 | $8K | 0.01% | NEW | — | $112.50 | +14.9% |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 65.0 | $8K | 0.01% | NEW | — | $123.75 | +1.0% |
| 160 | DLR | DIGITAL RLTY TR INC | Real Estate | 46.0 | $8K | 0.01% | NEW | — | $172.89 | +6.6% |
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%