Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWV | COREWEAVE INC | Technology | 1,666.0 | $228K | 0.17% | NEW | — | $136.85 | -43.6% |
| 42 | IDCC | INTERDIGITAL INC | Technology | 600.0 | $207K | 0.15% | NEW | — | $345.23 | -21.7% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 575.0 | $204K | 0.15% | NEW | — | $355.47 | +4.7% |
| 44 | IWD | ISHARES TR | — | 953.0 | $194K | 0.14% | NEW | — | $203.59 | +21.5% |
| 45 | IJH | ISHARES TR | — | 2,950.0 | $193K | 0.14% | NEW | — | $65.26 | +15.9% |
| 46 | SGOV | ISHARES TR | — | 1,801.0 | $181K | 0.13% | NEW | — | $100.70 | -0.2% |
| 47 | META | META PLATFORMS INC | Communication Services | 222.0 | $163K | 0.12% | NEW | — | $733.46 | -7.1% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 867.0 | $158K | 0.12% | NEW | — | $182.42 | -26.7% |
| 49 | SDY | SPDR SERIES TRUST | — | 1,001.0 | $140K | 0.10% | NEW | — | $140.05 | +8.9% |
| 50 | FDX | FEDEX CORP | Industrials | 564.0 | $133K | 0.10% | NEW | — | $235.81 | +32.9% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,955.0 | $127K | 0.09% | NEW | — | $65.00 | -43.4% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 1,121.0 | $126K | 0.09% | NEW | — | $112.75 | +28.7% |
| 53 | VO | VANGUARD INDEX FDS | — | 415.0 | $122K | 0.09% | NEW | — | $293.74 | -72.6% |
| 54 | EFA | ISHARES TR | — | 1,290.0 | $120K | 0.09% | NEW | — | $93.37 | +12.1% |
| 55 | VB | VANGUARD INDEX FDS | — | 456.0 | $116K | 0.08% | NEW | — | $254.28 | +16.8% |
| 56 | IJR | ISHARES TR | — | 975.0 | $116K | 0.08% | NEW | — | $118.83 | +23.0% |
| 57 | BA | BOEING CO | Industrials | 533.0 | $115K | 0.08% | NEW | — | $215.95 | +1.0% |
| 58 | IWM | ISHARES TR | — | 464.0 | $112K | 0.08% | NEW | — | $241.96 | +22.3% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 240.0 | $107K | 0.08% | NEW | — | $445.40 | -11.4% |
| 60 | ABT | ABBOTT LABS | Healthcare | 753.0 | $101K | 0.07% | NEW | — | $133.94 | -33.4% |
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
32.8%
Consumer Cyclical
21.6%
Consumer Defensive
11.0%
Financial Services
10.1%
Energy
9.9%
Communication Services
9.4%
Healthcare
2.1%
Industrials
1.8%
Utilities
0.7%
Basic Materials
0.3%