Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAU | DIMENSIONAL ETF TRUST | — | 18,175.0 | $832K | 0.60% | NEW | — | $45.76 | +11.5% |
| 22 | DFLV | DIMENSIONAL ETF TRUST | — | 22,833.0 | $751K | 0.55% | NEW | — | $32.90 | +16.9% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,060.0 | $744K | 0.54% | NEW | — | $243.08 | +59.5% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,747.0 | $679K | 0.49% | NEW | — | $247.12 | +19.1% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,724.0 | $653K | 0.47% | NEW | — | $84.60 | +25.9% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 19,691.0 | $628K | 0.46% | NEW | — | $31.91 | +7.5% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 19,164.0 | $558K | 0.41% | NEW | — | $29.11 | +13.4% |
| 28 | ERIE | ERIE INDTY CO | Financial Services | 1,721.0 | $548K | 0.40% | NEW | — | $318.16 | -29.4% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,452.0 | $506K | 0.37% | NEW | — | $59.92 | +18.0% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 2,700.0 | $504K | 0.37% | NEW | — | $186.58 | +17.6% |
| 31 | ORCL | ORACLE CORP | Technology | 1,598.0 | $449K | 0.33% | NEW | — | $281.24 | -32.5% |
| 32 | VOO | VANGUARD INDEX FDS | — | 637.0 | $390K | 0.28% | NEW | — | $611.97 | +11.6% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 5,118.0 | $381K | 0.28% | NEW | — | $74.37 | -1.9% |
| 34 | IVV | ISHARES TR | — | 530.0 | $355K | 0.26% | NEW | — | $669.30 | +11.5% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,233.0 | $344K | 0.25% | NEW | — | $279.29 | +43.8% |
| 36 | SCHR | SCHWAB STRATEGIC TR | — | 11,666.0 | $293K | 0.21% | NEW | — | $25.13 | -2.2% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,080.0 | $275K | 0.20% | NEW | — | $54.18 | +8.3% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 2,886.0 | $264K | 0.19% | NEW | — | $91.42 | +5.7% |
| 39 | DFAE | DIMENSIONAL ETF TRUST | — | 7,691.0 | $242K | 0.18% | NEW | — | $31.53 | +23.8% |
| 40 | IWB | ISHARES TR | — | 643.0 | $235K | 0.17% | NEW | — | $365.48 | +10.8% |
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%