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 | AVUS | AMERICAN CENTY ETF TR | — | 243,335.0 | $31.2M | 28.53% | +4K | +1.9% | $128.08 | +1.8% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 164,780.0 | $8.0M | 7.30% | +11K | +7.5% | $48.43 | -1.1% |
| 3 | SGOV | ISHARES TR | — | 69,495.0 | $7.0M | 6.40% | +10K | +17.8% | $100.67 | -0.0% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 76,568.0 | $6.8M | 6.25% | +62K | +414.2% | $89.20 | +6.2% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 55,342.0 | $5.3M | 4.89% | +46K | +521.3% | $96.49 | -1.8% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 87,769.0 | $2.5M | 2.33% | +2K | +2.8% | $28.97 | +2.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 1,487.0 | $550K | 0.50% | +38.0 | +2.6% | $370.02 | +2.2% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 6,266.0 | $285K | 0.26% | +428.0 | +7.3% | $45.49 | -0.7% |
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
Financial Services
45.0%
Healthcare
44.1%
Energy
10.9%