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 | 1,425.0 | $1.0M | 0.72% | -390.0 | -21.5% | $736.64 | -3.4% |
| 22 | DFLV | DIMENSIONAL ETF TRUST | — | 24,840.0 | $982K | 0.67% | +2K | +11.0% | $39.54 | +6.3% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,705.0 | $820K | 0.56% | -272.0 | -9.1% | $302.97 | -3.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,145.0 | $766K | 0.53% | -140.0 | -6.1% | $357.32 | -4.4% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,644.0 | $679K | 0.47% | -602.0 | -8.3% | $102.19 | +1.5% |
| 26 | VOO | VANGUARD INDEX FDS | — | 973.0 | $668K | 0.46% | +183.0 | +23.2% | $686.81 | +2.4% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 18,964.0 | $660K | 0.45% | -200.0 | -1.0% | $34.81 | +0.5% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 19,373.0 | $656K | 0.45% | +242.0 | +1.3% | $33.84 | +3.9% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 7,954.0 | $584K | 0.40% | +1K | +20.4% | $73.41 | -1.5% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,182.0 | $564K | 0.39% | -51.0 | -4.1% | $477.57 | -12.1% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,407.0 | $528K | 0.36% | -1K | -13.0% | $71.25 | +3.1% |
| 32 | ERIE | ERIE INDTY CO | Financial Services | 1,759.0 | $422K | 0.29% | — | — | $239.75 | +9.7% |
| 33 | IVV | ISHARES TR | — | 530.0 | $397K | 0.27% | — | — | $748.89 | +2.6% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | — | 9,233.0 | $371K | 0.25% | +983.0 | +11.9% | $40.21 | -1.6% |
| 35 | SCHR | SCHWAB STRATEGIC TR | — | 13,865.0 | $342K | 0.23% | +2K | +17.5% | $24.66 | -1.0% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,600.0 | $320K | 0.22% | -850.0 | -34.7% | $200.13 | +8.4% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 2,886.0 | $278K | 0.19% | — | — | $96.43 | +2.5% |
| 38 | IWB | ISHARES TR | — | 643.0 | $263K | 0.18% | — | — | $409.50 | +2.4% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 1,260.0 | $240K | 0.16% | NEW | — | $190.52 | -3.8% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,877.0 | $231K | 0.16% | -1K | -23.2% | $59.69 | +1.4% |
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%