Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18.0 | $5K | 0.00% | +14.0 | +350.0% | $257.28 | -3.8% |
| 162 | GEV | GE VERNOVA INC | Utilities | 7.0 | $5K | 0.00% | — | — | $653.71 | +61.4% |
| 163 | MA | MASTERCARD INCORPORATED | Financial Services | 8.0 | $5K | 0.00% | — | — | $571.00 | -6.3% |
| 164 | INTC | INTEL CORP | Technology | 116.0 | $4K | 0.00% | — | — | $36.98 | +178.5% |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7.0 | $4K | 0.00% | — | — | $580.86 | -16.4% |
| 166 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18.0 | $4K | 0.00% | +16.0 | +800.0% | $223.22 | -34.0% |
| 167 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27.0 | $4K | 0.00% | +9.0 | +50.0% | $145.96 | +1.4% |
| 168 | SCHX | SCHWAB STRATEGIC TR | — | 139.0 | $4K | 0.00% | — | — | $26.91 | +10.5% |
| 169 | APP | APPLOVIN CORP | Technology | 5.0 | $3K | 0.00% | — | — | $674.00 | -32.8% |
| 170 | LNN | LINDSAY CORP | Industrials | 28.0 | $3K | 0.00% | — | — | $117.89 | -1.9% |
| 171 | AIMD | AINOS INC | Healthcare | 1,800.0 | $3K | 0.00% | — | — | $1.64 | +16.5% |
| 172 | LRCX | LAM RESEARCH CORP | Technology | 17.0 | $3K | 0.00% | — | — | $171.24 | +95.9% |
| 173 | CAT | CATERPILLAR INC | Industrials | 5.0 | $3K | 0.00% | — | — | $573.00 | +59.6% |
| 174 | MU | MICRON TECHNOLOGY INC | Technology | 10.0 | $3K | 0.00% | — | — | $285.50 | +216.7% |
| 175 | BAC | BANK AMERICA CORP | Financial Services | 51.0 | $3K | 0.00% | -400.0 | -88.7% | $55.00 | +12.0% |
| 176 | AXP | AMERICAN EXPRESS CO | Financial Services | 7.0 | $3K | 0.00% | — | — | $370.00 | -3.1% |
| 177 | KLAC | KLA CORP | Technology | 2.0 | $2K | 0.00% | — | — | $1215.50 | -81.5% |
| 178 | PFE | PFIZER INC | Healthcare | 97.0 | $2K | 0.00% | +50.0 | +106.4% | $24.91 | -0.4% |
| 179 | WFC | WELLS FARGO CO NEW | Financial Services | 24.0 | $2K | 0.00% | — | — | $93.21 | -6.1% |
| 180 | FSLR | FIRST SOLAR INC | Energy | 8.0 | $2K | 0.00% | — | — | $261.38 | -14.4% |
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%