Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 241.0 | $98K | 0.07% | NEW | — | $404.88 | -15.7% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 302.0 | $95K | 0.07% | NEW | — | $315.01 | +10.1% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 136.0 | $90K | 0.07% | NEW | — | $664.35 | +13.6% |
| 64 | AMGN | AMGEN INC | Healthcare | 303.0 | $85K | 0.06% | NEW | — | $281.98 | +27.1% |
| 65 | SCHP | SCHWAB STRATEGIC TR | — | 3,113.0 | $84K | 0.06% | NEW | — | $26.95 | -2.7% |
| 66 | NFLX | NETFLIX INC | Communication Services | 69.0 | $83K | 0.06% | NEW | — | $1198.93 | -93.9% |
| 67 | USB | US BANCORP DEL | Financial Services | 1,666.0 | $81K | 0.06% | NEW | — | $48.33 | +28.6% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 166.0 | $81K | 0.06% | NEW | — | $485.03 | +10.4% |
| 69 | WSFS | WSFS FINL CORP | Financial Services | 1,450.0 | $78K | 0.06% | NEW | — | $53.93 | +44.0% |
| 70 | V | VISA INC | Financial Services | 224.0 | $76K | 0.06% | NEW | — | $341.38 | +4.3% |
| 71 | EEM | ISHARES TR | — | 1,363.0 | $73K | 0.05% | NEW | — | $53.40 | +22.8% |
| 72 | IWN | ISHARES TR | — | 410.0 | $72K | 0.05% | NEW | — | $176.81 | +25.2% |
| 73 | XLU | SELECT SECTOR SPDR TR | — | 825.0 | $72K | 0.05% | NEW | — | $87.21 | -48.1% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 444.0 | $69K | 0.05% | NEW | — | $155.29 | +17.0% |
| 75 | ABBV | ABBVIE INC | Healthcare | 292.0 | $68K | 0.05% | NEW | — | $231.54 | +5.4% |
| 76 | HPQ | HP INC | Technology | 2,475.0 | $67K | 0.05% | NEW | — | $27.23 | -12.8% |
| 77 | — | EATON VANCE TAX-MANAGED BUY- | — | 4,707.0 | $67K | 0.05% | NEW | — | $14.25 | — |
| 78 | T | AT&T INC | Communication Services | 2,321.0 | $66K | 0.05% | NEW | — | $28.24 | -24.1% |
| 79 | DFSV | DIMENSIONAL ETF TRUST | — | 2,048.0 | $65K | 0.05% | NEW | — | $31.84 | +23.1% |
| 80 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,420.0 | $65K | 0.05% | NEW | — | $14.68 | +21.3% |
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%