Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,877.0 | $231K | 0.16% | -1K | -23.2% | $59.69 | +1.3% |
| 22 | IWD | ISHARES TR | — | 828.0 | $201K | 0.14% | -125.0 | -13.1% | $242.43 | +6.1% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 490.0 | $181K | 0.12% | -66.0 | -11.9% | $368.38 | +14.9% |
| 24 | IJR | ISHARES TR | — | 938.0 | $139K | 0.10% | -37.0 | -3.8% | $148.31 | -0.7% |
| 25 | VB | VANGUARD INDEX FDS | — | 436.0 | $132K | 0.09% | -20.0 | -4.4% | $303.12 | +0.5% |
| 26 | FDX | FEDEX CORP | Industrials | 406.0 | $127K | 0.09% | -50.0 | -11.0% | $313.13 | +3.8% |
| 27 | EFA | ISHARES TR | — | 1,090.0 | $113K | 0.08% | -200.0 | -15.5% | $103.88 | +4.2% |
| 28 | DUHP | DIMENSIONAL ETF TRUST | — | 2,427.0 | $101K | 0.07% | -57.0 | -2.3% | $41.73 | +1.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 171.0 | $96K | 0.07% | -50.0 | -22.6% | $563.44 | -2.4% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 823.0 | $96K | 0.07% | -6.0 | -0.7% | $116.67 | +54.2% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 281.0 | $92K | 0.06% | -21.0 | -7.0% | $327.04 | +7.5% |
| 32 | EEM | ISHARES TR | — | 1,318.0 | $90K | 0.06% | -45.0 | -3.3% | $68.41 | -1.9% |
| 33 | IWN | ISHARES TR | — | 372.0 | $82K | 0.06% | -28.0 | -7.0% | $221.20 | +1.6% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 1,363.0 | $72K | 0.05% | -111.0 | -7.5% | $53.11 | +19.8% |
| 35 | WSFS | WSFS FINL CORP | Financial Services | 888.0 | $68K | 0.05% | -562.0 | -38.8% | $76.73 | +4.1% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 403.0 | $67K | 0.05% | -41.0 | -9.2% | $165.76 | +23.8% |
| 37 | IWO | ISHARES TR | — | 167.0 | $66K | 0.04% | -16.0 | -8.7% | $393.96 | -1.7% |
| 38 | IJS | ISHARES TR | — | 459.0 | $63K | 0.04% | -25.0 | -5.2% | $136.68 | +1.3% |
| 39 | SCHP | SCHWAB STRATEGIC TR | — | 1,904.0 | $50K | 0.04% | -1K | -38.9% | $26.50 | -2.0% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 545.0 | $49K | 0.03% | -189.0 | -25.8% | $90.74 | +28.5% |
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%