Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | — | 395,818.0 | $30.4M | 20.79% | +7K | +1.9% | $76.70 | -1.7% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 128,662.0 | $6.2M | 4.27% | +8K | +6.9% | $48.43 | -1.6% |
| 3 | DFAR | DIMENSIONAL ETF TRUST | — | 216,478.0 | $5.7M | 3.88% | +16K | +7.8% | $26.16 | +1.3% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 39,849.0 | $2.0M | 1.37% | +5K | +14.4% | $50.23 | -0.9% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 33,344.0 | $1.7M | 1.18% | +4K | +13.8% | $51.69 | +2.6% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 37,914.0 | $1.6M | 1.07% | +3K | +9.9% | $41.25 | +5.0% |
| 7 | VUG | VANGUARD INDEX FDS | — | 15,230.0 | $1.3M | 0.90% | +13K | +485.5% | $86.14 | +1.5% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 24,840.0 | $982K | 0.67% | +2K | +11.0% | $39.54 | +6.4% |
| 9 | VOO | VANGUARD INDEX FDS | — | 973.0 | $668K | 0.46% | +183.0 | +23.2% | $686.81 | +2.5% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 19,373.0 | $656K | 0.45% | +242.0 | +1.3% | $33.84 | +4.3% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 7,954.0 | $584K | 0.40% | +1K | +20.4% | $73.41 | -1.6% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 9,233.0 | $371K | 0.25% | +983.0 | +11.9% | $40.21 | -1.8% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 13,865.0 | $342K | 0.23% | +2K | +17.5% | $24.66 | -1.1% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 256.0 | $191K | 0.13% | +120.0 | +88.2% | $746.05 | +2.6% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 3,796.0 | $172K | 0.12% | +2K | +130.1% | $45.34 | -4.6% |
| 16 | VO | VANGUARD INDEX FDS | — | 1,660.0 | $134K | 0.09% | +1K | +300.0% | $80.57 | +3.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 302.0 | $127K | 0.09% | +22.0 | +7.9% | $421.11 | -14.3% |
| 18 | CRWV | COREWEAVE INC | Technology | 1,246.0 | $124K | 0.09% | +246.0 | +24.6% | $99.54 | -11.0% |
| 19 | AMGN | AMGEN INC | Healthcare | 309.0 | $112K | 0.08% | +4.0 | +1.3% | $362.32 | +21.4% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 447.0 | $106K | 0.07% | +220.0 | +96.9% | $236.62 | +3.1% |
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
26.1%
Consumer Cyclical
22.8%
Energy
11.9%
Communication Services
11.8%
Consumer Defensive
11.8%
Financial Services
10.0%
Healthcare
2.3%
Industrials
2.1%
Utilities
0.8%
Basic Materials
0.3%