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Portfolio (Quarterly) Guide ↗

Seneschal Advisors, LLC

· CIK 0002039659
13F Portfolio $146M AUM 658 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 46 New 105 Added 109 Reduced 40 Exited
Page 9 of 30  ·  596 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 AMAT APPLIED MATLS INC Technology 8.0 $6K 0.00% $723.00 -31.9%
162 CAT CATERPILLAR INC Industrials 5.0 $5K 0.00% $1065.00 -22.3%
163 FXI ISHARES TR 168.0 $5K 0.00% +1.0 +0.6% $31.61 +13.4%
164 AMD ADVANCED MICRO DEVICES INC Technology 9.0 $5K 0.00% -45.0 -83.3% $581.00 -18.5%
165 WDC WESTERN DIGITAL CORP Technology 7.0 $4K 0.00% $638.86 -28.1%
166 SCHX SCHWAB STRATEGIC TR 140.0 $4K 0.00% +1.0 +0.7% $29.39 +2.8%
167 MA MASTERCARD INCORPORATED Financial Services 8.0 $4K 0.00% $513.62 +13.0%
168 PG PROCTER & GAMBLE CO Consumer Defensive 28.0 $4K 0.00% +1.0 +3.7% $146.11 -1.0%
169 ADP AUTOMATIC DATA PROCESSING IN Industrials 17.0 $4K 0.00% -1.0 -5.6% $224.00 +25.4%
170 CSCO CISCO SYS INC Technology 32.0 $4K 0.00% -137.0 -81.1% $117.47 -5.5%
171 GEV GE VERNOVA INC Utilities 3.0 $4K 0.00% -4.0 -57.1% $1175.33 -18.6%
172 AIMD AINOS INC Healthcare 1,800.0 $3K 0.00% $1.94 -26.3%
173 LNN LINDSAY CORP Industrials 28.0 $3K 0.00% $123.82 -6.2%
174 VCX FUNDRISE INNOVATION FD LLC Financial Services 40.0 $3K 0.00% NEW $86.45 -51.3%
175 SPOT SPOTIFY TECHNOLOGY S A Communication Services 7.0 $3K 0.00% $459.29 +16.2%
176 GLW CORNING INC Technology 12.0 $3K 0.00% $255.50 -41.4%
177 BAC BANK OF AMER CORP Financial Services 51.0 $3K 0.00% $56.98 +8.3%
178 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 3.0 $3K 0.00% $965.00 -11.9%
179 IBM INTERNATIONAL BUSINESS MACHS Technology 10.0 $3K 0.00% -39.0 -79.6% $276.70 -14.8%
180 ETN EATON CORP PLC Industrials 6.0 $3K 0.00% $426.33 -1.7%
Page 9 of 30  ·  596 positions

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%