Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 953.0 | $200K | 0.15% | — | — | $210.34 | +11.6% |
| 42 | IJH | ISHARES TR | — | 2,950.0 | $195K | 0.14% | — | — | $66.00 | +10.5% |
| 43 | IDCC | INTERDIGITAL INC | Technology | 600.0 | $191K | 0.14% | — | — | $318.38 | -16.1% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 829.0 | $147K | 0.11% | -38.0 | -4.4% | $177.75 | -22.8% |
| 45 | META | META PLATFORMS INC | Communication Services | 221.0 | $146K | 0.11% | — | — | $659.54 | -7.9% |
| 46 | SDY | SPDR SERIES TRUST | — | 1,001.0 | $139K | 0.10% | — | — | $139.16 | +6.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 1,121.0 | $135K | 0.10% | — | — | $120.34 | +29.9% |
| 48 | FDX | FEDEX CORP | Industrials | 456.0 | $132K | 0.10% | -108.0 | -19.1% | $288.86 | +34.6% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 280.0 | $126K | 0.09% | +40.0 | +16.7% | $450.31 | -7.3% |
| 50 | EFA | ISHARES TR | — | 1,290.0 | $124K | 0.09% | — | — | $96.03 | +8.5% |
| 51 | VO | VANGUARD INDEX FDS | — | 415.0 | $120K | 0.09% | — | — | $290.22 | -73.3% |
| 52 | VB | VANGUARD INDEX FDS | — | 456.0 | $118K | 0.09% | — | — | $257.95 | +11.0% |
| 53 | IJR | ISHARES TR | — | 975.0 | $117K | 0.09% | — | — | $120.18 | +13.4% |
| 54 | BA | BOEING CO | Industrials | 533.0 | $116K | 0.09% | — | — | $217.24 | +1.1% |
| 55 | IWM | ISHARES TR | — | 464.0 | $114K | 0.08% | — | — | $246.16 | +14.8% |
| 56 | AMGN | AMGEN INC | Healthcare | 305.0 | $100K | 0.07% | +2.0 | +0.7% | $327.30 | +3.1% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 302.0 | $97K | 0.07% | — | — | $321.84 | -5.9% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 166.0 | $96K | 0.07% | — | — | $579.46 | -22.0% |
| 59 | DUHP | DIMENSIONAL ETF TRUST | — | 2,484.0 | $94K | 0.07% | NEW | — | $38.03 | +6.0% |
| 60 | SPY | SPDR S&P 500 ETF TR | Financial Services | 136.0 | $93K | 0.07% | — | — | $680.26 | +9.2% |
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
29.4%
Consumer Cyclical
22.8%
Communication Services
11.1%
Consumer Defensive
10.8%
Financial Services
10.4%
Energy
9.9%
Healthcare
2.5%
Industrials
2.0%
Utilities
0.7%
Basic Materials
0.3%