Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 171.0 | $96K | 0.07% | -50.0 | -22.6% | $563.44 | +2.6% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 823.0 | $96K | 0.07% | -6.0 | -0.7% | $116.67 | +59.7% |
| 63 | DFSV | DIMENSIONAL ETF TRUST | — | 2,380.0 | $92K | 0.06% | +210.0 | +9.7% | $38.79 | +3.0% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 281.0 | $92K | 0.06% | -21.0 | -7.0% | $327.04 | +9.4% |
| 65 | EEM | ISHARES TR | — | 1,318.0 | $90K | 0.06% | -45.0 | -3.3% | $68.41 | -1.9% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 339.0 | $86K | 0.06% | +2.0 | +0.6% | $254.08 | +5.5% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 167.0 | $84K | 0.06% | +1.0 | +0.6% | $501.37 | +24.1% |
| 68 | IWN | ISHARES TR | — | 372.0 | $82K | 0.06% | -28.0 | -7.0% | $221.20 | +0.9% |
| 69 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,420.0 | $77K | 0.05% | — | — | $17.35 | -7.4% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 475.0 | $75K | 0.05% | NEW | — | $158.66 | +7.9% |
| 71 | XLC | SELECT SECTOR SPDR TR | — | 700.0 | $75K | 0.05% | NEW | — | $107.13 | +5.5% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 915.0 | $74K | 0.05% | — | — | $81.27 | +10.3% |
| 73 | ABBV | ABBVIE INC | Healthcare | 293.0 | $74K | 0.05% | — | — | $251.64 | +1.5% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 213.0 | $73K | 0.05% | — | — | $341.03 | +9.0% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 1,363.0 | $72K | 0.05% | -111.0 | -7.5% | $53.11 | +18.0% |
| 76 | MRK | MERCK & CO INC | Healthcare | 548.0 | $70K | 0.05% | +6.0 | +1.1% | $128.48 | +15.4% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 800.0 | $70K | 0.05% | — | — | $87.77 | -6.8% |
| 78 | — | EATON VANCE TAX-MANAGED BUY- | — | 4,707.0 | $70K | 0.05% | — | — | $14.88 | — |
| 79 | V | VISA INC | Financial Services | 199.0 | $68K | 0.05% | — | — | $343.10 | +11.2% |
| 80 | WSFS | WSFS FINL CORP | Financial Services | 888.0 | $68K | 0.05% | -562.0 | -38.8% | $76.73 | +2.0% |
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%