Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVGO | BROADCOM INC | Technology | 40.0 | $15K | 0.01% | — | — | $377.75 | -2.5% |
| 142 | XBI | SPDR SERIES TRUST | — | 90.0 | $14K | 0.01% | — | — | $158.26 | +4.7% |
| 143 | SLV | ISHARES SILVER TR | Financial Services | 255.0 | $14K | 0.01% | — | — | $53.47 | +17.3% |
| 144 | ORCL | ORACLE CORP | Technology | 90.0 | $13K | 0.01% | — | — | $146.57 | -0.1% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 26.0 | $13K | 0.01% | — | — | $506.50 | +11.3% |
| 146 | GE | GE AEROSPACE | Industrials | 35.0 | $13K | 0.01% | -30.0 | -46.1% | $374.71 | -7.0% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 126.0 | $12K | 0.01% | -2.0 | -1.6% | $96.25 | +12.0% |
| 148 | ALK | ALASKA AIR GROUP INC | Industrials | 232.0 | $12K | 0.01% | — | — | $52.20 | -22.6% |
| 149 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 161.0 | $12K | 0.01% | — | — | $73.36 | -17.7% |
| 150 | DVN | DEVON ENERGY CORP NEW | Energy | 280.0 | $12K | 0.01% | NEW | — | $41.32 | +18.8% |
| 151 | DFSE | DIMENSIONAL ETF TRUST | — | 228.0 | $11K | 0.01% | NEW | — | $48.88 | -0.6% |
| 152 | CB | CHUBB LIMITED | Financial Services | 29.0 | $10K | 0.01% | — | — | $340.76 | +0.1% |
| 153 | IXC | ISHARES TR | — | 200.0 | $10K | 0.01% | — | — | $49.13 | +19.0% |
| 154 | ASTS | AST SPACEMOBILE INC | Technology | 99.0 | $9K | 0.01% | +95.0 | +2375.0% | $88.87 | -22.8% |
| 155 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 510.0 | $9K | 0.01% | +6.0 | +1.2% | $17.19 | -6.0% |
| 156 | NKE | NIKE INC | Consumer Cyclical | 210.0 | $9K | 0.01% | -5.0 | -2.3% | $41.06 | -0.7% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 17.0 | $7K | 0.01% | — | — | $433.35 | -27.5% |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 100.0 | $7K | 0.01% | — | — | $71.95 | -8.1% |
| 159 | BROS | DUTCH BROS INC | Consumer Cyclical | 100.0 | $7K | 0.01% | — | — | $71.81 | -30.6% |
| 160 | KLAC | KLA CORP | Technology | 20.0 | $6K | 0.00% | +18.0 | +900.0% | $301.75 | -39.0% |
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
28.1%
Consumer Cyclical
24.6%
Energy
12.9%
Consumer Defensive
12.7%
Financial Services
10.8%
Communication Services
4.9%
Healthcare
2.4%
Industrials
2.3%
Utilities
0.8%
Basic Materials
0.4%