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 | VBIL | VANGUARD INSTL INDEX FD | — | 9,691.0 | $733K | 0.75% | NEW | — | $75.65 | +0.0% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 8,907.0 | $718K | 0.74% | NEW | — | $80.58 | +17.2% |
| 3 | WSFS | WSFS FINL CORP | Financial Services | 3,300.0 | $216K | 0.22% | NEW | — | $65.46 | +18.2% |
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%