Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DSTL | ETF SER SOLUTIONS | — | 59,508.0 | $3.5M | 0.16% | NEW | — | $58.90 | -1.2% |
| 122 | DE | DEERE & CO | Industrials | 7,522.0 | $3.5M | 0.16% | NEW | — | $465.55 | +19.9% |
| 123 | JNK | SPDR SERIES TRUST | — | 35,815.0 | $3.5M | 0.16% | NEW | — | $97.21 | -1.7% |
| 124 | AMGN | AMGEN INC | Healthcare | 10,528.0 | $3.4M | 0.16% | NEW | — | $327.30 | +1.1% |
| 125 | CAPE | DOUBLELINE ETF TRUST | — | 104,475.0 | $3.4M | 0.15% | NEW | — | $32.24 | +0.6% |
| 126 | TFC | TRUIST FINL CORP | Financial Services | 68,348.0 | $3.4M | 0.15% | NEW | — | $49.21 | -5.0% |
| 127 | SCHD | SCHWAB STRATEGIC TR | — | 121,699.0 | $3.3M | 0.15% | NEW | — | $27.43 | +17.0% |
| 128 | CMI | CUMMINS INC | Industrials | 6,531.0 | $3.3M | 0.15% | NEW | — | $510.47 | +29.2% |
| 129 | SJB | PROSHARES TR | — | 216,926.0 | $3.3M | 0.15% | NEW | — | $15.26 | +1.2% |
| 130 | SCHR | SCHWAB STRATEGIC TR | — | 130,535.0 | $3.3M | 0.15% | NEW | — | $25.08 | -2.5% |
| 131 | IAU | ISHARES GOLD TR | Financial Services | 40,250.0 | $3.3M | 0.15% | NEW | — | $81.17 | +3.9% |
| 132 | MUB | ISHARES TR | — | 30,453.0 | $3.3M | 0.15% | NEW | — | $107.11 | -1.3% |
| 133 | MTG | MGIC INVT CORP WIS | Financial Services | 111,125.0 | $3.2M | 0.15% | NEW | — | $29.22 | -10.8% |
| 134 | IWM | ISHARES TR | — | 13,173.0 | $3.2M | 0.15% | NEW | — | $246.17 | +10.9% |
| 135 | SCHO | SCHWAB STRATEGIC TR | — | 132,547.0 | $3.2M | 0.15% | NEW | — | $24.37 | -1.1% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 5,641.0 | $3.2M | 0.15% | NEW | — | $570.88 | -12.5% |
| 137 | SPYM | SPDR SERIES TRUST | — | 39,700.0 | $3.2M | 0.14% | NEW | — | $80.22 | +8.2% |
| 138 | MINT | PIMCO ETF TR | — | 31,135.0 | $3.1M | 0.14% | NEW | — | $100.34 | +0.2% |
| 139 | V | VISA INC | Financial Services | 8,817.0 | $3.1M | 0.14% | NEW | — | $350.72 | -5.9% |
| 140 | BAI | BLACKROCK ETF TRUST | — | 92,850.0 | $3.1M | 0.14% | NEW | — | $33.30 | +35.1% |
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%