Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 2,380.0 | $92K | 0.06% | +210.0 | +9.7% | $38.79 | +3.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 339.0 | $86K | 0.06% | +2.0 | +0.6% | $254.08 | +6.4% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 167.0 | $84K | 0.06% | +1.0 | +0.6% | $501.37 | +25.5% |
| 24 | MRK | MERCK & CO INC | Healthcare | 548.0 | $70K | 0.05% | +6.0 | +1.1% | $128.48 | +18.7% |
| 25 | RTX | RTX CORPORATION | Industrials | 332.0 | $63K | 0.04% | +2.0 | +0.6% | $189.75 | +10.6% |
| 26 | VXUS | VANGUARD STAR FDS | — | 626.0 | $54K | 0.04% | +50.0 | +8.7% | $85.51 | +2.6% |
| 27 | ECL | ECOLAB INC | Basic Materials | 178.0 | $50K | 0.03% | +1.0 | +0.6% | $278.61 | +1.1% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 39.0 | $45K | 0.03% | +29.0 | +290.0% | $1154.31 | -16.2% |
| 29 | MGK | VANGUARD WORLD FD | — | 480.0 | $42K | 0.03% | +384.0 | +400.0% | $87.91 | +1.2% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 431.0 | $40K | 0.03% | +3.0 | +0.7% | $92.29 | +21.7% |
| 31 | IWF | ISHARES TR | — | 312.0 | $39K | 0.03% | +234.0 | +300.0% | $124.17 | -1.4% |
| 32 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 846.0 | $33K | 0.02% | +24.0 | +2.9% | $39.55 | +3.6% |
| 33 | HDV | ISHARES TR | — | 650.0 | $18K | 0.01% | +520.0 | +400.0% | $27.41 | +8.8% |
| 34 | ASTS | AST SPACEMOBILE INC | Technology | 99.0 | $9K | 0.01% | +95.0 | +2375.0% | $88.87 | -22.8% |
| 35 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 510.0 | $9K | 0.01% | +6.0 | +1.2% | $17.19 | -6.0% |
| 36 | KLAC | KLA CORP | Technology | 20.0 | $6K | 0.00% | +18.0 | +900.0% | $301.75 | -39.0% |
| 37 | FXI | ISHARES TR | — | 168.0 | $5K | 0.00% | +1.0 | +0.6% | $31.61 | +13.4% |
| 38 | SCHX | SCHWAB STRATEGIC TR | — | 140.0 | $4K | 0.00% | +1.0 | +0.7% | $29.39 | +2.8% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28.0 | $4K | 0.00% | +1.0 | +3.7% | $146.11 | -1.0% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13.0 | $2K | 0.00% | +12.0 | +1200.0% | $178.31 | +17.6% |
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%