Portfolio (Quarterly)
Guide ↗
Sensenig Capital Advisors, Inc
· CIK 0002092381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | VANGUARD CHARLOTTE FDS | — | 153,326.0 | $7.4M | 7.55% | +2K | +1.1% | $48.05 | +1.0% |
| 2 | SGOV | ISHARES TR | — | 59,009.0 | $5.9M | 6.09% | +15K | +32.8% | $100.66 | -0.0% |
| 3 | DFGR | DIMENSIONAL ETF TRUST | — | 85,390.0 | $2.3M | 2.33% | +3K | +3.3% | $26.58 | +11.0% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 14,892.0 | $1.3M | 1.29% | +5K | +55.4% | $84.84 | +4.4% |
| 5 | IAGG | ISHARES TR | — | 8,428.0 | $422K | 0.43% | +54.0 | +0.6% | $50.04 | +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
Healthcare
42.8%
Financial Services
40.2%
Energy
17.0%