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Portfolio (Quarterly) Guide ↗

Sensenig Capital Advisors, Inc

· CIK 0002092381
13F Portfolio $98M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 33 New
Page 2 of 2  ·  33 positions
# 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 +20.0%
22 FNDX SCHWAB STRATEGIC TR 14,187.0 $386K 0.39% NEW $27.21 +13.9%
23 JNJ JOHNSON & JOHNSON Healthcare 1,821.0 $377K 0.38% NEW $206.95 +23.1%
24 DFAX DIMENSIONAL ETF TRUST 10,863.0 $356K 0.36% NEW $32.73 +11.3%
25 ABBV ABBVIE INC Healthcare 1,456.0 $333K 0.34% NEW $228.49 +10.1%
26 SUSB ISHARES TR 13,101.0 $331K 0.34% NEW $25.24 -0.9%
27 MCO MOODYS CORP Financial Services 567.0 $290K 0.29% NEW $510.85 -11.9%
28 NUBD NUSHARES ETF TR 12,010.0 $268K 0.27% NEW $22.36 -0.6%
29 LLY ELI LILLY & CO Healthcare 238.0 $256K 0.26% NEW $1074.68 +12.4%
30 TD TORONTO DOMINION BK ONT Financial Services 2,647.0 $249K 0.25% NEW $94.20 +27.0%
31 AXP AMERICAN EXPRESS CO Financial Services 658.0 $243K 0.25% NEW $369.95 -8.0%
32 XOM EXXON MOBIL CORP Energy 1,732.0 $208K 0.21% NEW $120.34 +13.5%
33 BERKSHIRE HATHAWAY INC DEL 400.0 $201K 0.20% NEW $502.65
Page 2 of 2  ·  33 positions

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%