Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 607,965.0 | $116.7M | 5.34% | +28K | +4.8% | $191.92 | +9.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 177,120.0 | $115.2M | 5.27% | -4K | -2.0% | $650.34 | +18.3% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,895,335.0 | $113.3M | 5.19% | +23K | +1.2% | $59.78 | -0.4% |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,570,369.0 | $79.8M | 3.65% | -317K | -16.8% | $50.80 | -3.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 131,719.0 | $76.0M | 3.48% | +1K | +0.8% | $577.18 | +29.9% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,048,094.0 | $71.6M | 3.27% | +43K | +4.2% | $68.28 | +16.0% |
| 7 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 833,477.0 | $41.5M | 1.90% | +12K | +1.5% | $49.81 | -2.7% |
| 8 | AAPL | APPLE INC | Technology | 158,404.0 | $40.2M | 1.84% | — | — | $253.79 | +31.5% |
| 9 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 2,103,560.0 | $39.8M | 1.82% | +25K | +1.2% | $18.94 | -2.9% |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,490,172.0 | $36.9M | 1.69% | +32K | +2.2% | $24.77 | -4.0% |
| 11 | LVHI | LEGG MASON ETF INVT | — | 761,719.0 | $30.9M | 1.41% | +82K | +12.1% | $40.54 | +2.7% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 1,128,488.0 | $28.9M | 1.32% | +22K | +2.0% | $25.64 | +18.2% |
| 13 | IVW | ISHARES TR | — | 230,137.0 | $26.0M | 1.19% | -4K | -1.9% | $113.11 | +27.2% |
| 14 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,135,800.0 | $24.5M | 1.12% | +162K | +16.6% | $21.57 | -9.0% |
| 15 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 852,829.0 | $24.5M | 1.12% | -17K | -1.9% | $28.71 | +6.7% |
| 16 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 680,567.0 | $23.5M | 1.08% | +114K | +20.0% | $34.57 | +2.7% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 51,478.0 | $22.2M | 1.01% | -11K | -18.2% | $430.29 | -11.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 56,035.0 | $20.7M | 0.95% | -618.0 | -1.1% | $370.17 | +39.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 116,502.0 | $20.3M | 0.93% | +5K | +4.7% | $174.40 | +34.1% |
| 20 | EFA | ISHARES TR | — | 171,130.0 | $16.6M | 0.76% | +35K | +25.4% | $97.13 | +7.0% |
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
40.2%
Technology
17.5%
Consumer Cyclical
7.1%
Industrials
6.7%
Healthcare
6.4%
Consumer Defensive
5.6%
Energy
5.5%
Communication Services
4.8%
Utilities
3.8%
Basic Materials
1.4%