Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 829.0 | $147K | 0.11% | -38.0 | -4.4% | $177.75 | -22.8% |
| 22 | FDX | FEDEX CORP | Industrials | 456.0 | $132K | 0.10% | -108.0 | -19.1% | $288.86 | +34.6% |
| 23 | ABT | ABBOTT LABS | Healthcare | 734.0 | $92K | 0.07% | -19.0 | -2.5% | $125.29 | -29.9% |
| 24 | IWN | ISHARES TR | — | 400.0 | $72K | 0.05% | -10.0 | -2.4% | $181.21 | +15.8% |
| 25 | CRWV | COREWEAVE INC | Technology | 1,000.0 | $72K | 0.05% | -666.0 | -40.0% | $71.61 | +50.2% |
| 26 | V | VISA INC | Financial Services | 199.0 | $70K | 0.05% | -25.0 | -11.2% | $350.72 | -5.7% |
| 27 | VXUS | VANGUARD STAR FDS | — | 576.0 | $43K | 0.03% | -88.0 | -13.2% | $75.44 | +12.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 104.0 | $36K | 0.03% | -137.0 | -56.9% | $344.36 | -8.9% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 152.0 | $31K | 0.02% | -1.0 | -0.7% | $203.05 | -6.3% |
| 30 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 2,250.0 | $27K | 0.02% | -750.0 | -25.0% | $12.00 | +16.4% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 79.0 | $24K | 0.02% | -35.0 | -30.7% | $305.65 | -7.0% |
| 32 | BBAI | BIGBEAR AI HLDGS INC | Technology | 4,190.0 | $23K | 0.02% | -1K | -19.3% | $5.40 | -22.2% |
| 33 | ORCL | ORACLE CORP | Technology | 90.0 | $18K | 0.01% | -2K | -94.4% | $194.92 | -2.6% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31.0 | $15K | 0.01% | -20.0 | -39.2% | $468.77 | +38.3% |
| 35 | AVGO | BROADCOM INC | Technology | 40.0 | $14K | 0.01% | -30.0 | -42.9% | $346.10 | +19.8% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 215.0 | $14K | 0.01% | -3.0 | -1.4% | $63.71 | -30.3% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 26.0 | $12K | 0.01% | -13.0 | -33.3% | $475.00 | +10.1% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 51.0 | $3K | 0.00% | -400.0 | -88.7% | $55.00 | -6.4% |
| 39 | UNP | UNION PAC CORP | Industrials | 6.0 | $1K | 0.00% | -27.0 | -81.8% | $231.33 | +14.9% |
| 40 | CRM | SALESFORCE INC | Technology | 5.0 | $1K | 0.00% | -1.0 | -16.7% | $265.00 | -33.5% |
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
29.4%
Consumer Cyclical
22.8%
Communication Services
11.1%
Consumer Defensive
10.8%
Financial Services
10.4%
Energy
9.9%
Healthcare
2.5%
Industrials
2.0%
Utilities
0.7%
Basic Materials
0.3%