Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $457.0 | — | -1.0 | -25.0% | $152.33 | +17.7% |
| 422 | — | BLOCK INC | — | 6.0 | $456.0 | — | — | — | $76.00 | — |
| 423 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4.0 | $455.0 | — | +1.0 | +33.3% | $113.75 | -2.2% |
| 424 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $454.0 | — | — | — | $151.33 | +25.2% |
| 425 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0 | $454.0 | — | — | — | $227.00 | -40.5% |
| 426 | IEX | IDEX CORP | Industrials | 2.0 | $454.0 | — | +1.0 | +100.0% | $227.00 | +1.4% |
| 427 | AEE | AMEREN CORP | Utilities | 4.0 | $453.0 | — | +1.0 | +33.3% | $113.25 | -6.3% |
| 428 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $451.0 | — | — | — | $451.00 | +14.7% |
| 429 | EIX | EDISON INTL | Utilities | 6.0 | $447.0 | — | +4.0 | +200.0% | $74.50 | -5.8% |
| 430 | DVA | DAVITA INC | Healthcare | 2.0 | $445.0 | — | — | — | $222.50 | -18.8% |
| 431 | ED | CONSOLIDATED EDISON INC | Utilities | 4.0 | $443.0 | — | +1.0 | +33.3% | $110.75 | -2.9% |
| 432 | OMC | OMNICOM GROUP INC | Communication Services | 6.0 | $437.0 | — | +1.0 | +20.0% | $72.83 | +21.2% |
| 433 | ES | EVERSOURCE ENERGY | Utilities | 6.0 | $434.0 | — | — | — | $72.33 | -2.1% |
| 434 | BIIB | BIOGEN INC | Healthcare | 2.0 | $433.0 | — | — | — | $216.50 | +0.9% |
| 435 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13.0 | $426.0 | — | -3.0 | -18.8% | $32.77 | -1.8% |
| 436 | WWD | WOODWARD INC | Industrials | 1.0 | $426.0 | — | NEW | — | $426.00 | -19.8% |
| 437 | WRB | BERKLEY W R CORP | Financial Services | 6.0 | $424.0 | — | — | — | $70.67 | -3.2% |
| 438 | STE | STERIS PLC | Healthcare | 2.0 | $422.0 | — | — | — | $211.00 | +10.8% |
| 439 | WSO | WATSCO INC | Industrials | 1.0 | $417.0 | — | — | — | $417.00 | -25.5% |
| 440 | ALLY | ALLY FINL INC | Financial Services | 9.0 | $414.0 | — | — | — | $46.00 | -8.3% |
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
28.1%
Consumer Cyclical
24.6%
Energy
12.9%
Consumer Defensive
12.7%
Financial Services
10.8%
Communication Services
4.9%
Healthcare
2.4%
Industrials
2.3%
Utilities
0.8%
Basic Materials
0.4%