Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 1,260.0 | $240K | 0.16% | NEW | — | $190.52 | -3.9% |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 475.0 | $75K | 0.05% | NEW | — | $158.66 | +10.5% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 700.0 | $75K | 0.05% | NEW | — | $107.13 | +4.2% |
| 4 | ESGD | ISHARES TR | — | 615.0 | $63K | 0.04% | NEW | — | $102.81 | +4.2% |
| 5 | QDF | FLEXSHARES TR | — | 681.0 | $61K | 0.04% | NEW | — | $89.92 | +2.6% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 361.0 | $57K | 0.04% | NEW | — | $156.95 | +2.4% |
| 7 | VDE | VANGUARD WORLD FD | — | 300.0 | $45K | 0.03% | NEW | — | $150.13 | +19.5% |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 226.0 | $39K | 0.03% | NEW | — | $170.86 | — |
| 9 | DFSU | DIMENSIONAL ETF TRUST | — | 740.0 | $35K | 0.02% | NEW | — | $46.63 | +3.4% |
| 10 | UNIT | UNITI GROUP LLC | Real Estate | 2,723.0 | $31K | 0.02% | NEW | — | $11.47 | -13.6% |
| 11 | — | FEDEX FGHT HLDG CO INC | — | 202.0 | $31K | 0.02% | NEW | — | $151.00 | — |
| 12 | DFSI | DIMENSIONAL ETF TRUST | — | 602.0 | $27K | 0.02% | NEW | — | $45.10 | +5.0% |
| 13 | ESGV | VANGUARD WORLD FD | — | 175.0 | $23K | 0.02% | NEW | — | $132.24 | +2.6% |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 280.0 | $12K | 0.01% | NEW | — | $41.32 | +18.9% |
| 15 | DFSE | DIMENSIONAL ETF TRUST | — | 228.0 | $11K | 0.01% | NEW | — | $48.88 | -0.6% |
| 16 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $86.45 | -52.0% |
| 17 | SKYQ | SKY QUARRY INC | Energy | 625.0 | $2K | 0.00% | NEW | — | $3.67 | -24.9% |
| 18 | MYGN | MYRIAD GENETICS INC | Healthcare | 350.0 | $2K | 0.00% | NEW | — | $5.71 | -43.9% |
| 19 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | NEW | — | $1278.00 | +9.2% |
| 20 | MMM | 3M CO | Industrials | 7.0 | $1K | 0.00% | NEW | — | $162.00 | +11.3% |
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%