Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WTFC | WINTRUST FINL CORP | Financial Services | 2,269.0 | $315K | 0.01% | +273.0 | +13.7% | $138.92 | +5.5% |
| 222 | G | GENPACT LIMITED | Technology | 8,117.0 | $302K | 0.01% | +2K | +33.3% | $37.25 | -22.3% |
| 223 | SNPS | SYNOPSYS INC | Technology | 746.0 | $296K | 0.01% | +15.0 | +2.0% | $396.45 | +28.6% |
| 224 | XONE | BONDBLOXX ETF TRUST | — | 5,971.0 | $296K | 0.01% | +810.0 | +15.7% | $49.52 | -0.3% |
| 225 | GRNY | TIDAL TRUST I | — | 12,096.0 | $289K | 0.01% | +3K | +33.2% | $23.87 | +12.2% |
| 226 | IBDR | ISHARES TR | — | 11,910.0 | $289K | 0.01% | +454.0 | +4.0% | $24.24 | -0.1% |
| 227 | JANZ | ELEVATION SERIES TRUST | — | 7,840.0 | $288K | 0.01% | +865.0 | +12.4% | $36.76 | +10.4% |
| 228 | HON | HONEYWELL INTL INC | Industrials | 1,264.0 | $286K | 0.01% | +53.0 | +4.4% | $225.99 | -3.7% |
| 229 | NOW | SERVICENOW INC | Technology | 2,722.0 | $285K | 0.01% | +184.0 | +7.2% | $104.54 | -13.4% |
| 230 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,525.0 | $285K | 0.01% | +42.0 | +2.8% | $186.57 | +8.7% |
| 231 | DLN | WISDOMTREE TR | — | 3,184.0 | $284K | 0.01% | +304.0 | +10.6% | $89.33 | +6.0% |
| 232 | — | MSC INCOME FUND INC | — | 23,191.0 | $282K | 0.01% | +9K | +66.1% | $12.18 | — |
| 233 | CMCSA | COMCAST CORP NEW | Communication Services | 9,835.0 | $282K | 0.01% | +61.0 | +0.6% | $28.71 | -13.8% |
| 234 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,859.0 | $282K | 0.01% | +39.0 | +1.0% | $73.14 | -1.1% |
| 235 | HACK | AMPLIFY ETF TR | — | 3,752.0 | $282K | 0.01% | +765.0 | +25.6% | $75.09 | +17.9% |
| 236 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,931.0 | $282K | 0.01% | +112.0 | +6.2% | $145.78 | +8.1% |
| 237 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,255.0 | $264K | 0.01% | +624.0 | +13.5% | $50.33 | +7.9% |
| 238 | IJK | ISHARES TR | — | 2,596.0 | $261K | 0.01% | +81.0 | +3.2% | $100.62 | +9.7% |
| 239 | — | BLACKROCK ETF TRUST | — | 3,713.0 | $260K | 0.01% | +69.0 | +1.9% | $70.14 | — |
| 240 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,017.0 | $260K | 0.01% | +500.0 | +11.1% | $51.79 | +7.5% |
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%