Portfolio (Quarterly)
Guide ↗
Sensenig Capital Advisors, Inc
· CIK 0002092381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 5,452.0 | $413K | 0.42% | NEW | — | $75.77 | +21.2% |
| 22 | FNDX | SCHWAB STRATEGIC TR | — | 14,187.0 | $386K | 0.39% | NEW | — | $27.21 | +15.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,821.0 | $377K | 0.38% | NEW | — | $206.95 | +22.7% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 10,863.0 | $356K | 0.36% | NEW | — | $32.73 | +11.9% |
| 25 | ABBV | ABBVIE INC | Healthcare | 1,456.0 | $333K | 0.34% | NEW | — | $228.49 | +7.1% |
| 26 | SUSB | ISHARES TR | — | 13,101.0 | $331K | 0.34% | NEW | — | $25.24 | -1.5% |
| 27 | MCO | MOODYS CORP | Financial Services | 567.0 | $290K | 0.29% | NEW | — | $510.85 | -3.2% |
| 28 | NUBD | NUSHARES ETF TR | — | 12,010.0 | $268K | 0.27% | NEW | — | $22.36 | -1.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 238.0 | $256K | 0.26% | NEW | — | $1074.68 | +7.2% |
| 30 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,647.0 | $249K | 0.25% | NEW | — | $94.20 | +30.4% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 658.0 | $243K | 0.25% | NEW | — | $369.95 | -4.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 1,732.0 | $208K | 0.21% | NEW | — | $120.34 | +20.6% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 400.0 | $201K | 0.20% | NEW | — | $502.65 | — |
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
Healthcare
49.3%
Financial Services
40.0%
Energy
10.7%