Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK AMERICA CORP | Financial Services | 451.0 | $23K | 0.02% | NEW | — | $51.59 | +8.6% |
| 122 | AVGO | BROADCOM INC | Technology | 70.0 | $23K | 0.02% | NEW | — | $329.93 | +16.0% |
| 123 | NVS | NOVARTIS AG | Healthcare | 178.0 | $23K | 0.02% | NEW | — | $128.24 | +19.9% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 98.0 | $22K | 0.02% | NEW | — | $220.85 | -0.3% |
| 125 | MGV | VANGUARD WORLD FD | — | 150.0 | $21K | 0.01% | NEW | — | $137.74 | +17.9% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 39.0 | $20K | 0.01% | NEW | — | $503.77 | +8.4% |
| 127 | GE | GE AEROSPACE | Industrials | 65.0 | $20K | 0.01% | NEW | — | $301.17 | +10.6% |
| 128 | UL | UNILEVER PLC | Consumer Defensive | 316.0 | $19K | 0.01% | NEW | — | $59.28 | -0.9% |
| 129 | MS | MORGAN STANLEY | Financial Services | 111.0 | $18K | 0.01% | NEW | — | $158.96 | +35.8% |
| 130 | LLY | ELI LILLY & CO | Healthcare | 23.0 | $18K | 0.01% | NEW | — | $763.00 | +50.8% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 100.0 | $16K | 0.01% | NEW | — | $162.20 | +13.9% |
| 132 | HDV | ISHARES TR | — | 130.0 | $16K | 0.01% | NEW | — | $122.45 | -77.2% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46.0 | $16K | 0.01% | NEW | — | $345.30 | +18.2% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 218.0 | $15K | 0.01% | NEW | — | $69.73 | -34.6% |
| 135 | MUB | ISHARES TR | — | 138.0 | $15K | 0.01% | NEW | — | $106.49 | +0.5% |
| 136 | ROK | ROCKWELL AUTOMATION INC | Industrials | 42.0 | $15K | 0.01% | NEW | — | $349.57 | +31.8% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 128.0 | $15K | 0.01% | NEW | — | $114.51 | -12.2% |
| 138 | WMT | WALMART INC | Consumer Defensive | 136.0 | $14K | 0.01% | NEW | — | $103.07 | +16.2% |
| 139 | AGG | ISHARES TR | — | 139.0 | $14K | 0.01% | NEW | — | $100.25 | -1.5% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 49.0 | $14K | 0.01% | NEW | — | $281.24 | -2.3% |
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
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%