Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMAT | APPLIED MATLS INC | Technology | 8.0 | $6K | 0.00% | — | — | $723.00 | -36.1% |
| 162 | CAT | CATERPILLAR INC | Industrials | 5.0 | $5K | 0.00% | — | — | $1065.00 | -24.9% |
| 163 | FXI | ISHARES TR | — | 168.0 | $5K | 0.00% | +1.0 | +0.6% | $31.61 | +12.3% |
| 164 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9.0 | $5K | 0.00% | -45.0 | -83.3% | $581.00 | -19.9% |
| 165 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $4K | 0.00% | — | — | $638.86 | -28.1% |
| 166 | SCHX | SCHWAB STRATEGIC TR | — | 140.0 | $4K | 0.00% | +1.0 | +0.7% | $29.39 | +3.2% |
| 167 | MA | MASTERCARD INCORPORATED | Financial Services | 8.0 | $4K | 0.00% | — | — | $513.62 | +15.9% |
| 168 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28.0 | $4K | 0.00% | +1.0 | +3.7% | $146.11 | -1.6% |
| 169 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17.0 | $4K | 0.00% | -1.0 | -5.6% | $224.00 | +28.3% |
| 170 | CSCO | CISCO SYS INC | Technology | 32.0 | $4K | 0.00% | -137.0 | -81.1% | $117.47 | -6.4% |
| 171 | GEV | GE VERNOVA INC | Utilities | 3.0 | $4K | 0.00% | -4.0 | -57.1% | $1175.33 | -22.4% |
| 172 | AIMD | AINOS INC | Healthcare | 1,800.0 | $3K | 0.00% | — | — | $1.94 | -27.3% |
| 173 | LNN | LINDSAY CORP | Industrials | 28.0 | $3K | 0.00% | — | — | $123.82 | -8.0% |
| 174 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $86.45 | -53.9% |
| 175 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7.0 | $3K | 0.00% | — | — | $459.29 | +19.2% |
| 176 | GLW | CORNING INC | Technology | 12.0 | $3K | 0.00% | — | — | $255.50 | -41.7% |
| 177 | BAC | BANK OF AMER CORP | Financial Services | 51.0 | $3K | 0.00% | — | — | $56.98 | +9.4% |
| 178 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $3K | 0.00% | — | — | $965.00 | -14.0% |
| 179 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10.0 | $3K | 0.00% | -39.0 | -79.6% | $276.70 | -14.9% |
| 180 | ETN | EATON CORP PLC | Industrials | 6.0 | $3K | 0.00% | — | — | $426.33 | -5.5% |
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%