Portfolio (Quarterly)
Guide ↗
Sensenig Capital Advisors, Inc
· CIK 0002092381| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 4,814.0 | $439K | 0.40% | -299.0 | -5.8% | $91.21 | +3.5% |
| 22 | IAGG | ISHARES TR | — | 7,793.0 | $394K | 0.36% | -635.0 | -7.5% | $50.60 | -1.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,484.0 | $377K | 0.34% | -161.0 | -9.8% | $253.97 | +7.5% |
| 24 | DFAX | DIMENSIONAL ETF TRUST | — | 10,050.0 | $370K | 0.34% | -813.0 | -7.5% | $36.84 | +4.2% |
| 25 | ABBV | ABBVIE INC | Healthcare | 1,356.0 | $341K | 0.31% | -100.0 | -6.9% | $251.64 | +5.6% |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 6,266.0 | $285K | 0.26% | +428.0 | +7.3% | $45.49 | -0.7% |
| 27 | VBIL | VANGUARD INSTL INDEX FD | — | 3,499.0 | $265K | 0.24% | -6K | -63.9% | $75.69 | -0.0% |
| 28 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,153.0 | $261K | 0.24% | -130.0 | -5.7% | $121.43 | -1.9% |
| 29 | WSFS | WSFS FINL CORP | Financial Services | 3,300.0 | $253K | 0.23% | — | — | $76.73 | +2.4% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 1,682.0 | $230K | 0.21% | — | — | $136.72 | +17.5% |
| 31 | MCO | MOODYS CORP | Financial Services | 505.0 | $229K | 0.21% | -62.0 | -10.9% | $452.92 | +13.3% |
| 32 | NUBD | NUSHARES ETF TR | — | 9,861.0 | $218K | 0.20% | -148.0 | -1.5% | $22.14 | -1.1% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 177.0 | $212K | 0.19% | NEW | — | $1199.43 | +2.8% |
| 34 | SUSB | ISHARES TR | — | 8,433.0 | $211K | 0.19% | — | — | $24.99 | -0.4% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 607.0 | $205K | 0.19% | NEW | — | $338.25 | -0.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 400.0 | $200K | 0.18% | NEW | — | $500.39 | — |
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%