Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIR | AAR CORP | Industrials | 15,395.0 | $1.3M | 0.06% | NEW | — | $82.79 | +27.6% |
| 262 | FTEC | FIDELITY COVINGTON TRUST | — | 5,670.0 | $1.3M | 0.06% | NEW | — | $224.66 | +20.4% |
| 263 | HCA | HCA HEALTHCARE INC | Healthcare | 2,711.0 | $1.3M | 0.06% | NEW | — | $466.92 | -15.0% |
| 264 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,218.0 | $1.3M | 0.06% | NEW | — | $566.33 | -21.2% |
| 265 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,145.0 | $1.2M | 0.06% | NEW | — | $242.35 | -23.3% |
| 266 | DCRE | DOUBLELINE ETF TRUST | — | 23,901.0 | $1.2M | 0.06% | NEW | — | $51.90 | -0.3% |
| 267 | MS | MORGAN STANLEY | Financial Services | 6,970.0 | $1.2M | 0.06% | NEW | — | $177.52 | +11.2% |
| 268 | VXUS | VANGUARD STAR FDS | — | 16,396.0 | $1.2M | 0.06% | NEW | — | $75.44 | +11.2% |
| 269 | — | INNOVATOR ETFS TRUST | — | 47,122.0 | $1.2M | 0.06% | NEW | — | $26.20 | — |
| 270 | — | INNOVATOR ETFS TRUST | — | 46,230.0 | $1.2M | 0.06% | NEW | — | $26.67 | — |
| 271 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,559.0 | $1.2M | 0.06% | NEW | — | $161.63 | -24.0% |
| 272 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,982.0 | $1.2M | 0.05% | NEW | — | $119.32 | +19.8% |
| 273 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,629.0 | $1.2M | 0.05% | NEW | — | $256.77 | +19.4% |
| 274 | FSK | FS KKR CAP CORP | Financial Services | 79,941.0 | $1.2M | 0.05% | NEW | — | $14.81 | -25.9% |
| 275 | UAE | ISHARES TR | — | 61,805.0 | $1.2M | 0.05% | NEW | — | $19.12 | -1.6% |
| 276 | INTC | INTEL CORP | Technology | 31,792.0 | $1.2M | 0.05% | NEW | — | $36.90 | +215.2% |
| 277 | ACWV | ISHARES INC | — | 9,800.0 | $1.2M | 0.05% | NEW | — | $118.75 | +2.8% |
| 278 | MU CALL | MICRON TECHNOLOGY INC | Technology | 5,000.0 | $1.2M | 0.05% | NEW | — | $230.87 | +212.0% |
| 279 | IYE | ISHARES TR | — | 24,285.0 | $1.2M | 0.05% | NEW | — | $47.53 | +33.9% |
| 280 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,083.0 | $1.2M | 0.05% | NEW | — | $142.50 | +13.9% |
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%