Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNIT | UNITI GROUP LLC | Real Estate | 2,723.0 | $31K | 0.02% | NEW | — | $11.47 | -12.6% |
| 122 | — | FEDEX FGHT HLDG CO INC | — | 202.0 | $31K | 0.02% | NEW | — | $151.00 | — |
| 123 | DFSI | DIMENSIONAL ETF TRUST | — | 602.0 | $27K | 0.02% | NEW | — | $45.10 | +4.7% |
| 124 | TMUS | T-MOBILE US INC | Communication Services | 152.0 | $25K | 0.02% | — | — | $167.74 | +8.1% |
| 125 | MGV | VANGUARD WORLD FD | — | 150.0 | $25K | 0.02% | — | — | $163.45 | +2.3% |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 31.0 | $24K | 0.02% | — | — | $190.80 | +14.5% |
| 127 | MS | MORGAN STANLEY | Financial Services | 111.0 | $23K | 0.02% | — | — | $209.04 | +2.7% |
| 128 | ESGV | VANGUARD WORLD FD | — | 175.0 | $23K | 0.02% | NEW | — | $132.24 | +3.3% |
| 129 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,500.0 | $23K | 0.02% | -750.0 | -33.3% | $15.16 | +1.2% |
| 130 | JNK | SPDR SERIES TRUST | — | 233.0 | $22K | 0.01% | -17.0 | -6.8% | $96.37 | -0.4% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.01% | — | — | $222.89 | -1.4% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 78.0 | $21K | 0.01% | -1.0 | -1.3% | $270.32 | -2.0% |
| 133 | ROK | ROCKWELL AUTOMATION INC | Industrials | 42.0 | $21K | 0.01% | — | — | $495.12 | -13.0% |
| 134 | ADBE | ADOBE INC | Technology | 100.0 | $21K | 0.01% | -3.0 | -2.9% | $205.02 | +42.2% |
| 135 | FCX | FREEPORT MCMORAN INC | Basic Materials | 300.0 | $19K | 0.01% | — | — | $62.89 | +21.6% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 100.0 | $18K | 0.01% | — | — | $180.91 | +6.1% |
| 137 | HDV | ISHARES TR | — | 650.0 | $18K | 0.01% | +520.0 | +400.0% | $27.41 | +7.4% |
| 138 | — | UNILEVER PLC | — | 280.0 | $17K | 0.01% | — | — | $60.12 | — |
| 139 | INTC | INTEL CORP | Technology | 116.0 | $16K | 0.01% | — | — | $139.91 | -36.1% |
| 140 | WMT | WALMART INC | Consumer Defensive | 136.0 | $15K | 0.01% | — | — | $113.26 | -9.0% |
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%