Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 70,775.0 | $26.2M | 17.93% | -998.0 | -1.4% | $370.04 | +1.8% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 118,371.0 | $9.7M | 6.64% | -2K | -2.0% | $81.94 | +1.6% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 155,556.0 | $8.6M | 5.86% | -6K | -3.8% | $55.01 | +3.8% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 106,795.0 | $7.5M | 5.11% | -3K | -2.3% | $69.90 | +1.8% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 78,782.0 | $6.5M | 4.44% | -781.0 | -1.0% | $82.34 | +0.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,035.0 | $4.5M | 3.11% | -1K | -5.5% | $238.34 | +9.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,407.0 | $3.1M | 2.15% | -113.0 | -1.3% | $373.02 | +29.0% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 67,091.0 | $3.0M | 2.04% | -4K | -6.1% | $44.36 | +2.3% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,890.0 | $2.7M | 1.85% | -27.0 | -0.9% | $935.47 | -0.2% |
| 10 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,957.0 | $2.6M | 1.78% | -2K | -20.4% | $437.64 | -15.6% |
| 11 | AAPL | APPLE INC | Technology | 5,381.0 | $1.6M | 1.07% | -159.0 | -2.9% | $289.35 | +7.6% |
| 12 | QUAL | ISHARES TR | — | 5,789.0 | $1.3M | 0.87% | -357.0 | -5.8% | $219.43 | +1.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 1,425.0 | $1.0M | 0.72% | -390.0 | -21.5% | $736.64 | -3.5% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,705.0 | $820K | 0.56% | -272.0 | -9.1% | $302.97 | -3.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,145.0 | $766K | 0.53% | -140.0 | -6.1% | $357.32 | -4.7% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,644.0 | $679K | 0.47% | -602.0 | -8.3% | $102.19 | +1.8% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 18,964.0 | $660K | 0.45% | -200.0 | -1.0% | $34.81 | -0.0% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,182.0 | $564K | 0.39% | -51.0 | -4.1% | $477.57 | -12.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,407.0 | $528K | 0.36% | -1K | -13.0% | $71.25 | +2.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 1,600.0 | $320K | 0.22% | -850.0 | -34.7% | $200.13 | +8.4% |
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%