Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UPS | UNITED PARCEL SERVICE INC | Industrials | 20,957.0 | $2.1M | 0.09% | NEW | — | $99.19 | +2.8% |
| 182 | FNDX | SCHWAB STRATEGIC TR | — | 76,281.0 | $2.1M | 0.09% | NEW | — | $27.21 | +19.3% |
| 183 | FOXA | FOX CORP | Communication Services | 28,305.0 | $2.1M | 0.09% | NEW | — | $73.07 | -5.5% |
| 184 | OCTW | AIM ETF PRODUCTS TRUST | — | 52,862.0 | $2.1M | 0.09% | NEW | — | $39.00 | +6.6% |
| 185 | IEF | ISHARES TR | — | 21,110.0 | $2.0M | 0.09% | NEW | — | $96.16 | -3.4% |
| 186 | IYW | ISHARES TR | — | 9,903.0 | $2.0M | 0.09% | NEW | — | $199.67 | +25.0% |
| 187 | SCHM | SCHWAB STRATEGIC TR | — | 65,177.0 | $2.0M | 0.09% | NEW | — | $30.07 | +19.9% |
| 188 | GRID | FIRST TR EXCHANGE TRADED FD | — | 12,657.0 | $1.9M | 0.09% | NEW | — | $153.02 | +20.1% |
| 189 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,403.0 | $1.9M | 0.09% | NEW | — | $64.31 | +40.8% |
| 190 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,235.0 | $1.9M | 0.09% | NEW | — | $580.80 | -11.1% |
| 191 | DFAC | DIMENSIONAL ETF TRUST | — | 47,237.0 | $1.9M | 0.09% | NEW | — | $39.59 | +15.3% |
| 192 | CSCO | CISCO SYS INC | Technology | 24,154.0 | $1.9M | 0.08% | NEW | — | $77.03 | +44.9% |
| 193 | F | FORD MTR CO | Consumer Cyclical | 140,970.0 | $1.8M | 0.08% | NEW | — | $13.12 | +6.2% |
| 194 | IWR | ISHARES TR | — | 18,845.0 | $1.8M | 0.08% | NEW | — | $96.27 | +17.4% |
| 195 | VOX | VANGUARD WORLD FD | — | 9,289.0 | $1.8M | 0.08% | NEW | — | $193.63 | -4.8% |
| 196 | IAGG | ISHARES TR | — | 35,909.0 | $1.8M | 0.08% | NEW | — | $50.01 | -0.5% |
| 197 | ABT | ABBOTT LABS | Healthcare | 14,312.0 | $1.8M | 0.08% | NEW | — | $125.29 | -10.1% |
| 198 | XLE | SELECT SECTOR SPDR TR | — | 39,876.0 | $1.8M | 0.08% | NEW | — | $44.71 | +42.4% |
| 199 | MMM | 3M CO | Industrials | 11,112.0 | $1.8M | 0.08% | NEW | — | $160.11 | +13.0% |
| 200 | AX | AXOS FINANCIAL INC | Financial Services | 20,549.0 | $1.8M | 0.08% | NEW | — | $86.16 | +13.3% |
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
40.9%
Technology
18.3%
Consumer Cyclical
8.0%
Healthcare
6.8%
Industrials
6.5%
Consumer Defensive
5.8%
Communication Services
5.6%
Energy
3.7%
Utilities
3.3%
Real Estate
0.6%