Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMGF | ISHARES INC | — | 6,360.0 | $384K | 0.02% | +1K | +27.7% | $60.43 | +15.6% |
| 202 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,114.0 | $384K | 0.02% | +41.0 | +1.0% | $93.31 | +16.0% |
| 203 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,044.0 | $373K | 0.02% | +82.0 | +2.1% | $92.32 | -2.9% |
| 204 | ENSG | ENSIGN GROUP INC | Healthcare | 1,837.0 | $370K | 0.02% | +195.0 | +11.9% | $201.50 | -11.0% |
| 205 | INTU | INTUIT | Technology | 854.0 | $369K | 0.02% | +90.0 | +11.8% | $432.26 | -12.5% |
| 206 | NEM | NEWMONT CORP | Basic Materials | 3,406.0 | $369K | 0.02% | +458.0 | +15.5% | $108.25 | +7.5% |
| 207 | PANW | PALO ALTO NETWORKS INC | Technology | 2,283.0 | $366K | 0.02% | +464.0 | +25.5% | $160.35 | +48.6% |
| 208 | IAK | ISHARES TR | — | 2,804.0 | $360K | 0.02% | +20.0 | +0.7% | $128.29 | +2.9% |
| 209 | BWX | SPDR SERIES TRUST | — | 16,353.0 | $359K | 0.02% | +1K | +6.5% | $21.95 | -0.6% |
| 210 | UTES | ETFIS SER TR I | — | 4,437.0 | $355K | 0.02% | +529.0 | +13.5% | $79.90 | -3.3% |
| 211 | AVXC | AMERICAN CENTY ETF TR | — | 5,082.0 | $344K | 0.02% | +395.0 | +8.4% | $67.63 | +17.5% |
| 212 | BALT | INNOVATOR ETFS TRUST | — | 10,250.0 | $343K | 0.02% | +4K | +51.9% | $33.46 | +1.8% |
| 213 | VYM | VANGUARD WHITEHALL FDS | — | 2,307.0 | $342K | 0.02% | +87.0 | +3.9% | $148.07 | +5.2% |
| 214 | ET | ENERGY TRANSFER L P | Energy | 17,397.0 | $336K | 0.01% | +568.0 | +3.4% | $19.30 | +5.5% |
| 215 | IWD | ISHARES TR | — | 1,569.0 | $335K | 0.01% | +41.0 | +2.7% | $213.68 | +8.7% |
| 216 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,022.0 | $334K | 0.01% | +9.0 | +0.9% | $327.02 | +8.1% |
| 217 | MAIN | MAIN STR CAP CORP | Financial Services | 6,186.0 | $328K | 0.01% | +163.0 | +2.7% | $52.96 | -4.3% |
| 218 | ATO | ATMOS ENERGY CORP | Utilities | 1,761.0 | $325K | 0.01% | +256.0 | +17.0% | $184.76 | -4.5% |
| 219 | FSTA | FIDELITY COVINGTON TRUST | — | 6,073.0 | $318K | 0.01% | +760.0 | +14.3% | $52.33 | +2.9% |
| 220 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,730.0 | $315K | 0.01% | +183.0 | +11.8% | $182.30 | -4.7% |
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
40.0%
Technology
17.4%
Consumer Cyclical
7.1%
Industrials
6.7%
Healthcare
6.4%
Consumer Defensive
5.6%
Energy
5.6%
Communication Services
5.3%
Utilities
3.8%
Basic Materials
1.4%