Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GM | GENERAL MTRS CO | Consumer Cyclical | 13.0 | $1K | 0.00% | — | — | $81.38 | -5.1% |
| 222 | SYK | STRYKER CORPORATION | Healthcare | 3.0 | $1K | 0.00% | — | — | $351.67 | -8.6% |
| 223 | GLW | CORNING INC | Technology | 12.0 | $1K | 0.00% | +2.0 | +20.0% | $87.58 | +119.1% |
| 224 | SPGI | S&P GLOBAL INC | Financial Services | 2.0 | $1K | 0.00% | — | — | $523.00 | -20.3% |
| 225 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9.0 | $1K | 0.00% | — | — | $116.11 | +19.7% |
| 226 | MCO | MOODYS CORP | Financial Services | 2.0 | $1K | 0.00% | — | — | $511.00 | -12.8% |
| 227 | — | CENCORA INC | — | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $338.00 | — |
| 228 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | 0.00% | — | — | $1010.00 | +22.7% |
| 229 | — | CRH PLC | — | 8.0 | $999.0 | 0.00% | — | — | $124.88 | — |
| 230 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 63.0 | $999.0 | 0.00% | NEW | — | $15.86 | +2.6% |
| 231 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4.0 | $986.0 | 0.00% | — | — | $246.50 | +1.4% |
| 232 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $981.0 | 0.00% | — | — | $490.50 | -8.1% |
| 233 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3.0 | $973.0 | 0.00% | — | — | $324.33 | -5.1% |
| 234 | LOW | LOWES COS INC | Consumer Cyclical | 4.0 | $965.0 | 0.00% | — | — | $241.25 | -9.9% |
| 235 | MDT | MEDTRONIC PLC | Healthcare | 10.0 | $961.0 | 0.00% | — | — | $96.10 | -18.7% |
| 236 | NRG | NRG ENERGY INC | Utilities | 6.0 | $956.0 | 0.00% | — | — | $159.33 | -14.1% |
| 237 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $934.0 | 0.00% | — | — | $934.00 | +96.4% |
| 238 | HCA | HCA HEALTHCARE INC | Healthcare | 2.0 | $934.0 | 0.00% | — | — | $467.00 | -15.9% |
| 239 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5.0 | $928.0 | 0.00% | — | — | $185.60 | -11.0% |
| 240 | DHR | DANAHER CORPORATION | Healthcare | 4.0 | $916.0 | 0.00% | +2.0 | +100.0% | $229.00 | -24.3% |
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%