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Portfolio (Quarterly) Guide ↗

Sensenig Capital Advisors, Inc

· CIK 0002092381
13F Portfolio $109M AUM 36 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 8 Added 16 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 LLY ELI LILLY & CO Healthcare 177.0 $212K 0.19% NEW $1199.43 +2.8%
2 AXP AMERICAN EXPRESS CO Financial Services 607.0 $205K 0.19% NEW $338.25 -0.7%
3 BERKSHIRE HATHAWAY INC DEL 400.0 $200K 0.18% NEW $500.39

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%