Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMLC | VANECK ETF TRUST | — | 40,793.0 | $1.0M | 0.05% | +2K | +5.1% | $25.11 | +0.5% |
| 122 | IFLN | INVESCO EXCH TRADED FD TR II | — | 56,591.0 | $1.0M | 0.05% | +5K | +8.9% | $17.94 | +0.7% |
| 123 | USIG | ISHARES TR | — | 19,680.0 | $1.0M | 0.05% | +2K | +9.0% | $51.23 | -0.9% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 20,291.0 | $1.0M | 0.05% | +249.0 | +1.2% | $49.37 | +4.4% |
| 125 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 25,199.0 | $960K | 0.04% | +4K | +19.1% | $38.11 | +6.2% |
| 126 | SCHE | SCHWAB STRATEGIC TR | — | 29,118.0 | $959K | 0.04% | +2K | +6.0% | $32.95 | +7.4% |
| 127 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,297.0 | $958K | 0.04% | +12K | +43.8% | $24.39 | +2.2% |
| 128 | UGI | UGI CORP NEW | Utilities | 26,078.0 | $950K | 0.04% | +2K | +6.8% | $36.42 | -5.4% |
| 129 | BX | BLACKSTONE INC | Financial Services | 7,814.0 | $899K | 0.04% | +483.0 | +6.6% | $114.99 | +1.8% |
| 130 | OKE | ONEOK INC NEW | Energy | 9,785.0 | $884K | 0.04% | +617.0 | +6.7% | $90.39 | +2.9% |
| 131 | HYMB | SPDR SERIES TRUST | — | 35,425.0 | $879K | 0.04% | +2K | +6.2% | $24.80 | +0.2% |
| 132 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,340.0 | $870K | 0.04% | +761.0 | +6.6% | $70.51 | -23.8% |
| 133 | — | AIM ETF PRODUCTS TRUST | — | 30,004.0 | $857K | 0.04% | +1K | +4.2% | $28.55 | — |
| 134 | FELC | FIDELITY COVINGTON TRUST | — | 23,566.0 | $855K | 0.04% | +2K | +7.6% | $36.27 | +13.7% |
| 135 | WFRD | WEATHERFORD INTL PLC | Energy | 9,016.0 | $853K | 0.04% | +587.0 | +7.0% | $94.58 | +17.4% |
| 136 | EPP | ISHARES INC | — | 15,926.0 | $846K | 0.04% | +11K | +244.4% | $53.14 | +3.6% |
| 137 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,410.0 | $823K | 0.04% | +1K | +18.3% | $111.12 | +3.9% |
| 138 | MUU | DIREXION SHARES ETF TRUST | — | 6,775.0 | $816K | 0.04% | +50.0 | +0.7% | $120.38 | +274.5% |
| 139 | — | ELEVATION SERIES TRUST | — | 34,522.0 | $814K | 0.04% | +19K | +122.6% | $23.57 | — |
| 140 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,716.0 | $798K | 0.04% | +399.0 | +5.5% | $103.37 | +3.8% |
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%