Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KR | KROGER CO | Consumer Defensive | 17.0 | $1K | 0.00% | NEW | — | $67.41 | -13.9% |
| 222 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5.0 | $1K | 0.00% | NEW | — | $227.80 | +18.2% |
| 223 | SYK | STRYKER CORPORATION | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $370.00 | -10.9% |
| 224 | AON | AON PLC | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $356.67 | +2.6% |
| 225 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $96.55 | +22.8% |
| 226 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $261.00 | +7.8% |
| 227 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3.0 | $1K | 0.00% | NEW | — | $346.33 | -2.5% |
| 228 | DAL | DELTA AIR LINES INC DEL | Industrials | 18.0 | $1K | 0.00% | NEW | — | $56.78 | +52.2% |
| 229 | DHI | D R HORTON INC | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $169.50 | -9.9% |
| 230 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $201.60 | -10.0% |
| 231 | LOW | LOWES COS INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $251.50 | -14.4% |
| 232 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22.0 | $993.0 | 0.00% | NEW | — | $45.14 | +32.3% |
| 233 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3.0 | $988.0 | 0.00% | NEW | — | $329.33 | -24.0% |
| 234 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $983.0 | 0.00% | NEW | — | $491.50 | +7.9% |
| 235 | ADI | ANALOG DEVICES INC | Technology | 4.0 | $983.0 | 0.00% | NEW | — | $245.75 | +54.9% |
| 236 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9.0 | $981.0 | 0.00% | NEW | — | $109.00 | +30.2% |
| 237 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13.0 | $978.0 | 0.00% | NEW | — | $75.23 | -14.2% |
| 238 | SPGI | S&P GLOBAL INC | Financial Services | 2.0 | $974.0 | 0.00% | NEW | — | $487.00 | -6.5% |
| 239 | NRG | NRG ENERGY INC | Utilities | 6.0 | $972.0 | 0.00% | NEW | — | $162.00 | -18.1% |
| 240 | — | CRH PLC | — | 8.0 | $960.0 | 0.00% | NEW | — | $120.00 | — |
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%