Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | KRANESHARES TRUST | — | 151,633 | $5.2M | 0.23% | SOLD |
| 2 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 53,439 | $3.8M | 0.17% | SOLD |
| 3 | MTG | MGIC INVT CORP WIS | Financial Services | 111,125 | $3.2M | 0.15% | SOLD |
| 4 | VNQ | VANGUARD INDEX FDS | — | 30,699 | $2.7M | 0.12% | SOLD |
| 5 | SSO | PROSHARES TR | — | 41,163 | $2.4M | 0.11% | SOLD |
| 6 | KCE | SPDR SERIES TRUST | — | 10,920 | $1.6M | 0.07% | SOLD |
| 7 | ALAB | ASTERA LABS INC | Technology | 7,784 | $1.3M | 0.06% | SOLD |
| 8 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,629 | $1.2M | 0.05% | SOLD |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,083 | $1.2M | 0.05% | SOLD |
| 10 | RMD | RESMED INC | Healthcare | 4,497 | $1.1M | 0.05% | SOLD |
| 11 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,396 | $1.1M | 0.05% | SOLD |
| 12 | HEGD | LISTED FDS TR | — | 31,322 | $790K | 0.04% | SOLD |
| 13 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 40,177 | $711K | 0.03% | SOLD |
| 14 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,653 | $652K | 0.03% | SOLD |
| 15 | SGVT | SCHWAB STRATEGIC TR | — | 6,136 | $617K | 0.03% | SOLD |
| 16 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,848 | $554K | 0.03% | SOLD |
| 17 | — | ASTRAZENECA PLC | — | 5,938 | $546K | 0.03% | SOLD |
| 18 | — | CRH PLC | — | 4,354 | $543K | 0.03% | SOLD |
| 19 | WGS | GENEDX HOLDINGS CORP | Healthcare | 4,108 | $534K | 0.02% | SOLD |
| 20 | AMLP | ALPS ETF TR | — | 11,241 | $529K | 0.02% | SOLD |
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%