Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 734.0 | $92K | 0.07% | -19.0 | -2.5% | $125.29 | -29.9% |
| 62 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,420.0 | $87K | 0.06% | — | — | $19.71 | -30.3% |
| 63 | SCHP | SCHWAB STRATEGIC TR | — | 3,116.0 | $83K | 0.06% | — | — | $26.49 | +0.5% |
| 64 | WSFS | WSFS FINL CORP | Financial Services | 1,450.0 | $80K | 0.06% | — | — | $55.24 | +30.0% |
| 65 | EEM | ISHARES TR | — | 1,363.0 | $75K | 0.06% | — | — | $54.71 | +20.7% |
| 66 | NFLX | NETFLIX INC | Communication Services | 780.0 | $73K | 0.05% | +711.0 | +1030.4% | $93.76 | -4.8% |
| 67 | IWN | ISHARES TR | — | 400.0 | $72K | 0.05% | -10.0 | -2.4% | $181.21 | +15.8% |
| 68 | CRWV | COREWEAVE INC | Technology | 1,000.0 | $72K | 0.05% | -666.0 | -40.0% | $71.61 | +50.2% |
| 69 | DFSV | DIMENSIONAL ETF TRUST | — | 2,170.0 | $71K | 0.05% | +122.0 | +6.0% | $32.89 | +13.0% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 1,650.0 | $70K | 0.05% | +825.0 | +100.0% | $42.69 | +5.4% |
| 71 | V | VISA INC | Financial Services | 199.0 | $70K | 0.05% | -25.0 | -11.2% | $350.72 | -5.7% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 337.0 | $70K | 0.05% | +11.0 | +3.4% | $206.93 | +12.0% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 444.0 | $68K | 0.05% | — | — | $152.41 | +25.3% |
| 74 | — | EATON VANCE TAX-MANAGED BUY- | — | 4,707.0 | $68K | 0.05% | — | — | $14.36 | — |
| 75 | ABBV | ABBVIE INC | Healthcare | 292.0 | $67K | 0.05% | — | — | $228.49 | -6.1% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 1,474.0 | $66K | 0.05% | +1K | +344.0% | $44.71 | +32.3% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 800.0 | $64K | 0.05% | — | — | $80.28 | +11.7% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 915.0 | $64K | 0.05% | — | — | $69.91 | +16.1% |
| 79 | RTX | RTX CORPORATION | Industrials | 330.0 | $60K | 0.04% | — | — | $183.24 | -4.6% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,466.0 | $60K | 0.04% | — | — | $40.73 | +17.4% |
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
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%