Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,815.0 | $1.1M | 0.82% | +31.0 | +1.7% | $614.46 | +16.3% |
| 22 | DFLV | DIMENSIONAL ETF TRUST | — | 22,377.0 | $766K | 0.56% | -456.0 | -2.0% | $34.21 | +12.5% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,977.0 | $753K | 0.55% | +230.0 | +8.4% | $252.92 | +16.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,285.0 | $715K | 0.53% | -775.0 | -25.3% | $313.05 | +23.8% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 19,131.0 | $624K | 0.46% | -560.0 | -2.8% | $32.62 | +5.2% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,246.0 | $610K | 0.45% | -478.0 | -6.2% | $84.21 | +26.5% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 19,164.0 | $567K | 0.42% | — | — | $29.61 | +11.4% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,515.0 | $532K | 0.39% | +63.0 | +0.8% | $62.47 | +13.2% |
| 29 | ERIE | ERIE INDTY CO | Financial Services | 1,761.0 | $505K | 0.37% | +40.0 | +2.3% | $286.65 | -21.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 790.0 | $495K | 0.36% | +153.0 | +24.0% | $627.13 | +8.9% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 6,604.0 | $489K | 0.36% | +1K | +29.0% | $74.07 | -1.5% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 2,450.0 | $457K | 0.34% | -250.0 | -9.3% | $186.50 | +17.7% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,233.0 | $375K | 0.28% | — | — | $303.89 | +32.2% |
| 34 | IVV | ISHARES TR | — | 530.0 | $363K | 0.27% | — | — | $684.94 | +8.9% |
| 35 | SCHR | SCHWAB STRATEGIC TR | — | 11,796.0 | $296K | 0.22% | +130.0 | +1.1% | $25.08 | -2.0% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,046.0 | $271K | 0.20% | -34.0 | -0.7% | $53.76 | +9.2% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 8,250.0 | $269K | 0.20% | +559.0 | +7.3% | $32.57 | +19.8% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 2,886.0 | $255K | 0.19% | — | — | $88.49 | +9.2% |
| 39 | IWB | ISHARES TR | — | 643.0 | $240K | 0.18% | — | — | $373.44 | +8.4% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 556.0 | $220K | 0.16% | -19.0 | -3.3% | $396.31 | +5.2% |
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
29.4%
Consumer Cyclical
22.8%
Communication Services
11.1%
Consumer Defensive
10.8%
Financial Services
10.4%
Energy
9.9%
Healthcare
2.5%
Industrials
2.0%
Utilities
0.7%
Basic Materials
0.3%