Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADSK | AUTODESK INC | Technology | 3.0 | $954.0 | 0.00% | NEW | — | $318.00 | -32.0% |
| 242 | MCO | MOODYS CORP | Financial Services | 2.0 | $953.0 | 0.00% | NEW | — | $476.50 | +8.2% |
| 243 | GWW | GRAINGER W W INC | Industrials | 1.0 | $953.0 | 0.00% | NEW | — | $953.00 | +47.1% |
| 244 | MDT | MEDTRONIC PLC | Healthcare | 10.0 | $953.0 | 0.00% | NEW | — | $95.30 | -12.5% |
| 245 | LNG | CHENIERE ENERGY INC | Energy | 4.0 | $940.0 | 0.00% | NEW | — | $235.00 | +10.1% |
| 246 | NOW | SERVICENOW INC | Technology | 1.0 | $921.0 | 0.00% | NEW | — | $921.00 | -88.7% |
| 247 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $915.0 | 0.00% | NEW | — | $457.50 | -10.1% |
| 248 | EBAY | EBAY INC | Consumer Cyclical | 10.0 | $910.0 | 0.00% | NEW | — | $91.00 | +21.6% |
| 249 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4.0 | $899.0 | 0.00% | NEW | — | $224.75 | +3.3% |
| 250 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $895.0 | 0.00% | NEW | — | $447.50 | -10.8% |
| 251 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9.0 | $879.0 | 0.00% | NEW | — | $97.67 | -54.1% |
| 252 | TEL | TE CONNECTIVITY PLC | Technology | 4.0 | $879.0 | 0.00% | NEW | — | $219.75 | -8.9% |
| 253 | CI | THE CIGNA GROUP | Healthcare | 3.0 | $865.0 | 0.00% | NEW | — | $288.33 | -1.0% |
| 254 | ALL | ALLSTATE CORP | Financial Services | 4.0 | $859.0 | 0.00% | NEW | — | $214.75 | +12.1% |
| 255 | HCA | HCA HEALTHCARE INC | Healthcare | 2.0 | $853.0 | 0.00% | NEW | — | $426.50 | -8.6% |
| 256 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $841.0 | 0.00% | NEW | — | $120.14 | +285.2% |
| 257 | PWR | QUANTA SVCS INC | Industrials | 2.0 | $829.0 | 0.00% | NEW | — | $414.50 | +51.7% |
| 258 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $826.0 | 0.00% | NEW | — | $826.00 | +101.8% |
| 259 | MET | METLIFE INC | Financial Services | 10.0 | $824.0 | 0.00% | NEW | — | $82.40 | +13.7% |
| 260 | CTAS | CINTAS CORP | Industrials | 4.0 | $822.0 | 0.00% | NEW | — | $205.50 | +0.2% |
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%