Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 403.0 | $67K | 0.05% | -41.0 | -9.2% | $165.76 | +21.8% |
| 82 | IWO | ISHARES TR | — | 167.0 | $66K | 0.04% | -16.0 | -8.7% | $393.96 | -3.8% |
| 83 | ESGD | ISHARES TR | — | 615.0 | $63K | 0.04% | NEW | — | $102.81 | +3.7% |
| 84 | RTX | RTX CORPORATION | Industrials | 332.0 | $63K | 0.04% | +2.0 | +0.6% | $189.75 | +11.6% |
| 85 | IJS | ISHARES TR | — | 459.0 | $63K | 0.04% | -25.0 | -5.2% | $136.68 | +0.6% |
| 86 | QDF | FLEXSHARES TR | — | 681.0 | $61K | 0.04% | NEW | — | $89.92 | +2.5% |
| 87 | VT | VANGUARD INTL EQUITY INDEX F | — | 361.0 | $57K | 0.04% | NEW | — | $156.95 | +2.6% |
| 88 | NFLX | NETFLIX INC | Communication Services | 780.0 | $56K | 0.04% | — | — | $71.40 | +14.5% |
| 89 | HPQ | HP INC | Technology | 2,478.0 | $54K | 0.04% | — | — | $21.94 | +39.1% |
| 90 | TIP | ISHARES TR | — | 491.0 | $54K | 0.04% | — | — | $109.43 | -2.3% |
| 91 | DVY | ISHARES TR | — | 343.0 | $54K | 0.04% | — | — | $156.30 | +4.8% |
| 92 | VXUS | VANGUARD STAR FDS | — | 626.0 | $54K | 0.04% | +50.0 | +8.7% | $85.51 | +2.4% |
| 93 | WEC | WEC ENERGY GROUP INC | Utilities | 454.0 | $53K | 0.04% | — | — | $116.77 | -9.0% |
| 94 | SCHP | SCHWAB STRATEGIC TR | — | 1,904.0 | $50K | 0.04% | -1K | -38.9% | $26.50 | -2.2% |
| 95 | ECL | ECOLAB INC | Basic Materials | 178.0 | $50K | 0.03% | +1.0 | +0.6% | $278.61 | +2.9% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 545.0 | $49K | 0.03% | -189.0 | -25.8% | $90.74 | +23.9% |
| 97 | T | AT&T INC | Communication Services | 2,322.0 | $48K | 0.03% | — | — | $20.70 | +25.6% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 47.0 | $48K | 0.03% | — | — | $1011.40 | +2.2% |
| 99 | NI | NISOURCE INC | Utilities | 989.0 | $47K | 0.03% | — | — | $47.53 | -14.7% |
| 100 | SLB | SLB LIMITED | Energy | 1,000.0 | $46K | 0.03% | — | — | $46.49 | +23.3% |
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%