Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 2,950.0 | $227K | 0.16% | — | — | $77.11 | -1.0% |
| 42 | IWD | ISHARES TR | — | 828.0 | $201K | 0.14% | -125.0 | -13.1% | $242.43 | +5.7% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 256.0 | $191K | 0.13% | +120.0 | +88.2% | $746.05 | +2.2% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 490.0 | $181K | 0.12% | -66.0 | -11.9% | $368.38 | +12.7% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 3,796.0 | $172K | 0.12% | +2K | +130.1% | $45.34 | -3.5% |
| 46 | IDCC | INTERDIGITAL INC | Technology | 600.0 | $170K | 0.12% | — | — | $283.13 | +20.8% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 1,121.0 | $153K | 0.10% | — | — | $136.72 | +21.7% |
| 48 | SDY | SPDR SERIES TRUST | — | 1,001.0 | $152K | 0.10% | — | — | $152.18 | +3.9% |
| 49 | IWM | ISHARES TR | — | 464.0 | $139K | 0.10% | — | — | $300.45 | -0.9% |
| 50 | IJR | ISHARES TR | — | 938.0 | $139K | 0.10% | -37.0 | -3.8% | $148.31 | -1.3% |
| 51 | VO | VANGUARD INDEX FDS | — | 1,660.0 | $134K | 0.09% | +1K | +300.0% | $80.57 | +2.4% |
| 52 | VB | VANGUARD INDEX FDS | — | 436.0 | $132K | 0.09% | -20.0 | -4.4% | $303.12 | -0.1% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 302.0 | $127K | 0.09% | +22.0 | +7.9% | $421.11 | -18.0% |
| 54 | FDX | FEDEX CORP | Industrials | 406.0 | $127K | 0.09% | -50.0 | -11.0% | $313.13 | +4.1% |
| 55 | CRWV | COREWEAVE INC | Technology | 1,246.0 | $124K | 0.09% | +246.0 | +24.6% | $99.54 | -9.8% |
| 56 | BA | BOEING CO | Industrials | 533.0 | $115K | 0.08% | — | — | $216.59 | -0.7% |
| 57 | EFA | ISHARES TR | — | 1,090.0 | $113K | 0.08% | -200.0 | -15.5% | $103.88 | +3.3% |
| 58 | AMGN | AMGEN INC | Healthcare | 309.0 | $112K | 0.08% | +4.0 | +1.3% | $362.32 | +19.7% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 447.0 | $106K | 0.07% | +220.0 | +96.9% | $236.62 | +2.4% |
| 60 | DUHP | DIMENSIONAL ETF TRUST | — | 2,427.0 | $101K | 0.07% | -57.0 | -2.3% | $41.73 | +1.1% |
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%