Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 324,485.0 | $9.9M | 0.45% | +79K | +32.5% | $30.56 | +16.9% |
| 22 | HYG | ISHARES TR | — | 112,813.0 | $9.0M | 0.41% | +3K | +2.9% | $79.56 | +0.0% |
| 23 | BINC | BLACKROCK ETF TRUST II | — | 170,296.0 | $8.8M | 0.41% | +73K | +74.2% | $51.93 | +0.2% |
| 24 | MTUM | ISHARES TR | — | 32,911.0 | $7.9M | 0.36% | +880.0 | +2.8% | $239.99 | +25.0% |
| 25 | BIL | SPDR SERIES TRUST | — | 80,823.0 | $7.4M | 0.34% | +4K | +5.1% | $91.64 | -0.1% |
| 26 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 183,235.0 | $7.2M | 0.33% | +57K | +44.9% | $39.43 | +3.6% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,626.0 | $7.2M | 0.33% | +515.0 | +0.9% | $130.94 | -6.9% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 242,855.0 | $7.1M | 0.32% | +12K | +5.3% | $29.13 | +17.4% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 21,500.0 | $7.1M | 0.32% | +632.0 | +3.0% | $328.89 | -9.2% |
| 30 | USMV | ISHARES TR | — | 70,094.0 | $6.5M | 0.30% | +1K | +1.5% | $92.74 | +2.3% |
| 31 | AVGO | BROADCOM INC | Technology | 20,768.0 | $6.4M | 0.29% | +223.0 | +1.1% | $309.52 | +35.8% |
| 32 | EEM | ISHARES TR | — | 111,189.0 | $6.3M | 0.29% | +57K | +105.2% | $56.79 | +15.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,790.0 | $6.1M | 0.28% | +939.0 | +7.9% | $479.19 | — |
| 34 | FNDX | SCHWAB STRATEGIC TR | — | 214,229.0 | $6.0M | 0.27% | +138K | +180.8% | $27.85 | +8.7% |
| 35 | TLT | ISHARES TR | — | 67,603.0 | $5.9M | 0.27% | +5K | +7.8% | $86.69 | -3.5% |
| 36 | SO | SOUTHERN CO | Utilities | 58,154.0 | $5.6M | 0.26% | +1K | +2.4% | $96.52 | -4.1% |
| 37 | BILS | SPDR SERIES TRUST | — | 54,157.0 | $5.4M | 0.25% | +28K | +109.8% | $99.44 | -0.1% |
| 38 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 109,479.0 | $5.4M | 0.24% | +77K | +240.1% | $48.94 | +5.2% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,343.0 | $5.3M | 0.24% | +147.0 | +2.8% | $996.42 | +5.7% |
| 40 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 333,238.0 | $5.2M | 0.24% | +13K | +4.0% | $15.49 | +1.7% |
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%