Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EQH | EQUITABLE HLDGS INC | Financial Services | 8.0 | $407.0 | — | NEW | — | $50.88 | -2.3% |
| 422 | THC | TENET HEALTHCARE CORP | Healthcare | 2.0 | $407.0 | — | NEW | — | $203.50 | -2.2% |
| 423 | WSO | WATSCO INC | Industrials | 1.0 | $405.0 | — | NEW | — | $405.00 | -3.5% |
| 424 | XEL | XCEL ENERGY INC | Utilities | 5.0 | $404.0 | — | NEW | — | $80.80 | -0.6% |
| 425 | FITB | FIFTH THIRD BANCORP | Financial Services | 9.0 | $401.0 | — | NEW | — | $44.56 | +33.1% |
| 426 | DHR | DANAHER CORPORATION | Healthcare | 2.0 | $397.0 | — | NEW | — | $198.50 | +2.5% |
| 427 | MTB | M & T BK CORP | Financial Services | 2.0 | $396.0 | — | NEW | — | $198.00 | +28.0% |
| 428 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4.0 | $394.0 | — | NEW | — | $98.50 | -5.9% |
| 429 | KEY | KEYCORP | Financial Services | 21.0 | $393.0 | — | NEW | — | $18.71 | +28.0% |
| 430 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3.0 | $386.0 | — | NEW | — | $128.67 | +4.7% |
| 431 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 6.0 | $386.0 | — | NEW | — | $64.33 | +28.9% |
| 432 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5.0 | $384.0 | — | NEW | — | $76.80 | +29.0% |
| 433 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.0 | $382.0 | — | NEW | — | $191.00 | +8.3% |
| 434 | BBY | BEST BUY INC | Consumer Cyclical | 5.0 | $379.0 | — | NEW | — | $75.80 | +13.8% |
| 435 | LEN | LENNAR CORP | Consumer Cyclical | 3.0 | $379.0 | — | NEW | — | $126.33 | -31.2% |
| 436 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $378.0 | — | NEW | — | $94.50 | +36.3% |
| 437 | HSY | HERSHEY CO | Consumer Defensive | 2.0 | $375.0 | — | NEW | — | $187.50 | -7.4% |
| 438 | — | ENTERGY CORP NEW | — | 4.0 | $373.0 | — | NEW | — | $93.25 | — |
| 439 | NTNX | NUTANIX INC | Technology | 5.0 | $372.0 | — | NEW | — | $74.40 | -26.6% |
| 440 | D | DOMINION ENERGY INC | Utilities | 6.0 | $368.0 | — | NEW | — | $61.33 | +16.9% |
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%