Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,012.0 | $385K | 0.02% | NEW | — | $32.06 | +24.6% |
| 502 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,073.0 | $384K | 0.02% | NEW | — | $94.20 | +15.1% |
| 503 | NI | NISOURCE INC | Utilities | 9,172.0 | $383K | 0.02% | NEW | — | $41.76 | +14.4% |
| 504 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,472.0 | $381K | 0.02% | NEW | — | $258.73 | -22.5% |
| 505 | IAK | ISHARES TR | — | 2,784.0 | $379K | 0.02% | NEW | — | $136.15 | -1.5% |
| 506 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,854.0 | $375K | 0.02% | NEW | — | $47.72 | +4.8% |
| 507 | BLK | BLACKROCK INC | Financial Services | 348.0 | $372K | 0.02% | NEW | — | $1069.41 | -3.6% |
| 508 | — | ELEVATION SERIES TRUST | — | 15,511.0 | $369K | 0.02% | NEW | — | $23.80 | — |
| 509 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,566.0 | $365K | 0.02% | NEW | — | $55.57 | +5.7% |
| 510 | MAIN | MAIN STR CAP CORP | Financial Services | 6,023.0 | $364K | 0.02% | NEW | — | $60.39 | -16.0% |
| 511 | BIV | VANGUARD BD INDEX FDS | — | 4,661.0 | $363K | 0.02% | NEW | — | $77.89 | -2.7% |
| 512 | TEL | TE CONNECTIVITY PLC | Technology | 1,590.0 | $362K | 0.02% | NEW | — | $227.51 | -12.8% |
| 513 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,962.0 | $361K | 0.02% | NEW | — | $91.21 | +0.1% |
| 514 | DABS | DOUBLELINE ETF TRUST | — | 7,085.0 | $361K | 0.02% | NEW | — | $50.91 | -1.0% |
| 515 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,683.0 | $360K | 0.02% | NEW | — | $214.06 | -13.0% |
| 516 | VHT | VANGUARD WORLD FD | — | 1,242.0 | $358K | 0.02% | NEW | — | $287.85 | -4.9% |
| 517 | SHY | ISHARES TR | — | 4,316.0 | $357K | 0.02% | NEW | — | $82.83 | -0.9% |
| 518 | RBLX | ROBLOX CORP | Technology | 4,408.0 | $357K | 0.02% | NEW | — | $81.02 | -45.3% |
| 519 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,512.0 | $354K | 0.02% | NEW | — | $100.89 | -4.4% |
| 520 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,924.0 | $353K | 0.02% | NEW | — | $50.94 | -0.1% |
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%