Portfolio (Quarterly)
Guide ↗
Seneschal Advisors, LLC
· CIK 0002039659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,081.0 | $46K | 0.03% | -385.0 | -26.3% | $42.34 | +16.8% |
| 102 | VDE | VANGUARD WORLD FD | — | 300.0 | $45K | 0.03% | NEW | — | $150.13 | +19.6% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 39.0 | $45K | 0.03% | +29.0 | +290.0% | $1154.31 | -16.2% |
| 104 | VHT | VANGUARD WORLD FD | — | 150.0 | $45K | 0.03% | — | — | $299.01 | +9.6% |
| 105 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 177.0 | $44K | 0.03% | -25.0 | -12.4% | $249.98 | -4.1% |
| 106 | VIS | VANGUARD WORLD FD | — | 122.0 | $44K | 0.03% | — | — | $360.39 | -4.1% |
| 107 | BN | BROOKFIELD CORP | Financial Services | 1,012.0 | $43K | 0.03% | — | — | $42.59 | -2.1% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 121.0 | $43K | 0.03% | — | — | $354.25 | +8.5% |
| 109 | MGK | VANGUARD WORLD FD | — | 480.0 | $42K | 0.03% | +384.0 | +400.0% | $87.91 | +1.2% |
| 110 | IOO | ISHARES TR | — | 300.0 | $41K | 0.03% | — | — | $136.60 | +5.3% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 431.0 | $40K | 0.03% | +3.0 | +0.7% | $92.29 | +21.7% |
| 112 | IWF | ISHARES TR | — | 312.0 | $39K | 0.03% | +234.0 | +300.0% | $124.17 | -1.4% |
| 113 | — | SPACE EXPLORATION TECHN CORP | — | 226.0 | $39K | 0.03% | NEW | — | $170.86 | — |
| 114 | ING | ING GROEP NV | Financial Services | 1,167.0 | $37K | 0.03% | — | — | $31.38 | +11.0% |
| 115 | UCO | PROSHARES TR II | Financial Services | 1,110.0 | $37K | 0.03% | — | — | $32.95 | +38.2% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 30.0 | $36K | 0.03% | — | — | $1199.47 | +4.6% |
| 117 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 193.0 | $35K | 0.02% | -3.0 | -1.5% | $181.15 | +15.7% |
| 118 | DFSU | DIMENSIONAL ETF TRUST | — | 740.0 | $35K | 0.02% | NEW | — | $46.63 | +3.4% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 97.0 | $34K | 0.02% | -7.0 | -6.7% | $351.43 | -4.5% |
| 120 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 846.0 | $33K | 0.02% | +24.0 | +2.9% | $39.55 | +3.6% |
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
28.1%
Consumer Cyclical
24.6%
Energy
12.9%
Consumer Defensive
12.7%
Financial Services
10.8%
Communication Services
4.9%
Healthcare
2.4%
Industrials
2.3%
Utilities
0.8%
Basic Materials
0.4%