Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VHT | VANGUARD WORLD FD | — | 150.0 | $39K | 0.03% | NEW | — | $259.60 | +7.6% |
| 102 | MGK | VANGUARD WORLD FD | — | 96.0 | $39K | 0.03% | NEW | — | $402.43 | -77.9% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47.0 | $37K | 0.03% | NEW | — | $796.38 | +25.2% |
| 104 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 3,000.0 | $37K | 0.03% | NEW | — | $12.39 | +12.8% |
| 105 | TMUS | T-MOBILE US INC | Communication Services | 153.0 | $37K | 0.03% | NEW | — | $239.39 | -20.0% |
| 106 | IWF | ISHARES TR | — | 78.0 | $37K | 0.03% | NEW | — | $468.41 | -73.3% |
| 107 | ADBE | ADOBE INC | Technology | 103.0 | $36K | 0.03% | NEW | — | $352.76 | -30.6% |
| 108 | IOO | ISHARES TR | — | 300.0 | $36K | 0.03% | NEW | — | $120.01 | +18.0% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 114.0 | $35K | 0.03% | NEW | — | $303.89 | -7.1% |
| 110 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 822.0 | $34K | 0.03% | NEW | — | $41.92 | -4.4% |
| 111 | SLB | SCHLUMBERGER LTD | Energy | 1,000.0 | $34K | 0.03% | NEW | — | $34.37 | +66.7% |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 100.0 | $34K | 0.03% | NEW | — | $341.00 | +0.6% |
| 113 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,190.0 | $34K | 0.03% | NEW | — | $6.52 | -35.9% |
| 114 | ACN | ACCENTURE PLC IRELAND | Technology | 135.0 | $33K | 0.02% | NEW | — | $246.60 | -27.3% |
| 115 | ING | ING GROEP NV | Financial Services | 1,167.0 | $30K | 0.02% | NEW | — | $26.08 | +16.9% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 332.0 | $30K | 0.02% | NEW | — | $89.34 | -33.4% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 51.0 | $25K | 0.02% | NEW | — | $490.39 | +35.3% |
| 118 | UCO | PROSHARES TR II | Financial Services | 1,110.0 | $25K | 0.02% | NEW | — | $22.48 | +110.1% |
| 119 | JNK | SPDR SERIES TRUST | — | 250.0 | $24K | 0.02% | NEW | — | $97.99 | -1.8% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 321.0 | $24K | 0.02% | NEW | — | $75.39 | +23.7% |
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%