Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APH | AMPHENOL CORP NEW | Technology | 2,439.0 | $330K | 0.01% | NEW | — | $135.16 | +26.4% |
| 542 | FN | FABRINET | Technology | 723.0 | $329K | 0.01% | NEW | — | $455.28 | +31.5% |
| 543 | VDC | VANGUARD WORLD FD | — | 1,557.0 | $329K | 0.01% | NEW | — | $211.24 | +9.0% |
| 544 | BFC | BANK FIRST CORP | Financial Services | 2,689.0 | $328K | 0.01% | NEW | — | $121.82 | +28.8% |
| 545 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,986.0 | $324K | 0.01% | NEW | — | $81.32 | +3.8% |
| 546 | IWD | ISHARES TR | — | 1,528.0 | $321K | 0.01% | NEW | — | $210.33 | +22.0% |
| 547 | IWP | ISHARES TR | — | 2,342.0 | $321K | 0.01% | NEW | — | $136.96 | +7.8% |
| 548 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,047.0 | $321K | 0.01% | NEW | — | $306.32 | +97.1% |
| 549 | NTAP | NETAPP INC | Technology | 2,976.0 | $319K | 0.01% | NEW | — | $107.09 | +90.7% |
| 550 | VYM | VANGUARD WHITEHALL FDS | — | 2,220.0 | $319K | 0.01% | NEW | — | $143.51 | +15.4% |
| 551 | IGIB | ISHARES TR | — | 5,878.0 | $317K | 0.01% | NEW | — | $53.88 | -3.2% |
| 552 | ARCC | ARES CAPITAL CORP | Financial Services | 15,627.0 | $316K | 0.01% | NEW | — | $20.23 | -2.9% |
| 553 | CWEB | DIREXION SHS ETF TR | — | 7,868.0 | $316K | 0.01% | NEW | — | $40.11 | -43.8% |
| 554 | LRCX | LAM RESEARCH CORP | Technology | 1,840.0 | $315K | 0.01% | NEW | — | $171.22 | +100.8% |
| 555 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,013.0 | $314K | 0.01% | NEW | — | $310.17 | +15.0% |
| 556 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,470.0 | $314K | 0.01% | NEW | — | $90.40 | +29.6% |
| 557 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,444.0 | $313K | 0.01% | NEW | — | $217.10 | +7.2% |
| 558 | ABEV | AMBEV SA | Consumer Defensive | 125,924.0 | $311K | 0.01% | NEW | — | $2.47 | +12.6% |
| 559 | SYSB | ISHARES TR | — | 3,452.0 | $310K | 0.01% | NEW | — | $89.76 | -3.0% |
| 560 | RKLB | ROCKET LAB CORP | Industrials | 4,437.0 | $310K | 0.01% | NEW | — | $69.77 | +17.6% |
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%