Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 15,051.0 | $1.5M | 0.07% | +739.0 | +5.2% | $102.67 | -14.4% |
| 102 | ASML | ASML HLDG NV | Technology | 1,163.0 | $1.5M | 0.07% | +249.0 | +27.2% | $1320.55 | +11.5% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 30,967.0 | $1.5M | 0.07% | +1K | +4.5% | $48.75 | +2.1% |
| 104 | BCI | ABRDN ETFS | — | 62,122.0 | $1.5M | 0.07% | +18K | +40.6% | $24.29 | +5.5% |
| 105 | AGQ | PROSHARES TR II | Financial Services | 11,764.0 | $1.4M | 0.06% | +3K | +30.0% | $119.51 | +0.8% |
| 106 | FLOT | ISHARES TR | — | 27,590.0 | $1.4M | 0.06% | +587.0 | +2.2% | $50.95 | +0.1% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,758.0 | $1.4M | 0.06% | +148.0 | +1.7% | $159.69 | -7.7% |
| 108 | DFCF | DIMENSIONAL ETF TRUST | — | 32,754.0 | $1.4M | 0.06% | +2K | +6.4% | $42.22 | -0.7% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 19,996.0 | $1.4M | 0.06% | +4K | +21.9% | $68.14 | +2.6% |
| 110 | O | REALTY INCOME CORP | Real Estate | 22,256.0 | $1.4M | 0.06% | +4K | +23.4% | $61.18 | -0.1% |
| 111 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 36,320.0 | $1.3M | 0.06% | +404.0 | +1.1% | $36.41 | +8.9% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,687.0 | $1.3M | 0.06% | +47.0 | +1.8% | $491.60 | -10.8% |
| 113 | SCHH | SCHWAB STRATEGIC TR | — | 60,084.0 | $1.3M | 0.06% | +9K | +17.2% | $21.49 | +8.2% |
| 114 | ACWV | ISHARES INC | — | 10,494.0 | $1.3M | 0.06% | +694.0 | +7.1% | $119.51 | +2.1% |
| 115 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 26,674.0 | $1.1M | 0.05% | +7K | +38.8% | $42.54 | +12.1% |
| 116 | VWOB | VANGUARD WHITEHALL FDS | — | 16,683.0 | $1.1M | 0.05% | +1K | +7.1% | $65.69 | +0.5% |
| 117 | EWC | ISHARES INC | — | 19,887.0 | $1.1M | 0.05% | +16K | +403.1% | $54.79 | +5.1% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 3,248.0 | $1.1M | 0.05% | +47.0 | +1.5% | $328.62 | -6.7% |
| 119 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 229,819.0 | $1.1M | 0.05% | +27K | +13.5% | $4.63 | +9.1% |
| 120 | IVLU | ISHARES TR | — | 26,754.0 | $1.1M | 0.05% | +1K | +4.0% | $39.68 | +6.6% |
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%