Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RKLB | ROCKET LAB CORP | Industrials | 9,925.0 | $637K | 0.03% | +5K | +123.7% | $64.22 | +94.3% |
| 162 | — | BLUE OWL CAPITAL CORPORATION | — | 57,354.0 | $634K | 0.03% | +2K | +2.9% | $11.06 | — |
| 163 | IDMO | INVESCO EXCH TRADED FD TR II | — | 11,440.0 | $627K | 0.03% | +5K | +74.2% | $54.84 | +7.9% |
| 164 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,798.0 | $618K | 0.03% | +800.0 | +11.4% | $79.27 | -0.6% |
| 165 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,414.0 | $580K | 0.03% | +133.0 | +0.7% | $31.49 | +1.8% |
| 166 | JANW | AIM ETF PRODUCTS TRUST | — | 15,850.0 | $578K | 0.03% | +5K | +41.4% | $36.48 | +5.0% |
| 167 | QBTS | D-WAVE QUANTUM INC | Technology | 39,889.0 | $576K | 0.03% | +3K | +8.0% | $14.43 | +41.0% |
| 168 | SDY | SPDR SERIES TRUST | — | 3,933.0 | $574K | 0.03% | +31.0 | +0.8% | $145.94 | +1.3% |
| 169 | EMXC | ISHARES INC | — | 7,119.0 | $560K | 0.03% | +410.0 | +6.1% | $78.66 | +18.9% |
| 170 | SUB | ISHARES TR | — | 5,256.0 | $560K | 0.03% | +203.0 | +4.0% | $106.49 | -0.3% |
| 171 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,975.0 | $555K | 0.03% | +30.0 | +1.5% | $281.01 | +30.3% |
| 172 | VCEB | VANGUARD WORLD FD | — | 8,787.0 | $552K | 0.03% | +50.0 | +0.6% | $62.83 | -1.0% |
| 173 | GD | GENERAL DYNAMICS CORP | Industrials | 1,562.0 | $536K | 0.03% | +156.0 | +11.1% | $343.14 | -2.5% |
| 174 | WM | WASTE MGMT INC DEL | Industrials | 2,260.0 | $519K | 0.02% | +252.0 | +12.6% | $229.75 | -4.3% |
| 175 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,272.0 | $518K | 0.02% | +225.0 | +21.5% | $407.36 | +108.4% |
| 176 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,384.0 | $514K | 0.02% | +79.0 | +1.8% | $117.18 | +13.5% |
| 177 | VPU | VANGUARD WORLD FD | — | 2,549.0 | $505K | 0.02% | +349.0 | +15.9% | $198.14 | -3.9% |
| 178 | XEL | XCEL ENERGY INC | Utilities | 6,332.0 | $503K | 0.02% | +40.0 | +0.6% | $79.44 | -1.9% |
| 179 | HSY | HERSHEY CO | Consumer Defensive | 2,389.0 | $497K | 0.02% | +211.0 | +9.7% | $207.88 | -10.1% |
| 180 | BIV | VANGUARD BD INDEX FDS | — | 6,308.0 | $487K | 0.02% | +2K | +35.3% | $77.18 | -1.5% |
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%