Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 52,281.0 | $3.0M | 0.14% | NEW | — | $57.49 | +38.1% |
| 142 | EEM | ISHARES TR | — | 54,192.0 | $3.0M | 0.13% | NEW | — | $54.71 | +17.5% |
| 143 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 70,737.0 | $2.9M | 0.13% | NEW | — | $41.50 | +9.0% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,529.0 | $2.9M | 0.13% | NEW | — | $303.89 | +30.3% |
| 145 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,438.0 | $2.9M | 0.13% | NEW | — | $2013.73 | -21.2% |
| 146 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 62,163.0 | $2.9M | 0.13% | NEW | — | $46.13 | +11.3% |
| 147 | THRO | BLACKROCK ETF TRUST | — | 73,190.0 | $2.8M | 0.13% | NEW | — | $38.56 | +8.6% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | 52,107.0 | $2.8M | 0.13% | NEW | — | $53.76 | +7.6% |
| 149 | VTEB | VANGUARD MUN BD FDS | — | 54,620.0 | $2.7M | 0.12% | NEW | — | $50.29 | -1.2% |
| 150 | GE | GE AEROSPACE | Industrials | 8,859.0 | $2.7M | 0.12% | NEW | — | $308.04 | -7.2% |
| 151 | VNQ | VANGUARD INDEX FDS | — | 30,699.0 | $2.7M | 0.12% | NEW | — | $88.49 | +7.7% |
| 152 | GILD | GILEAD SCIENCES INC | Healthcare | 22,117.0 | $2.7M | 0.12% | NEW | — | $122.74 | +5.6% |
| 153 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 98,168.0 | $2.7M | 0.12% | NEW | — | $27.10 | -0.5% |
| 154 | DVY | ISHARES TR | — | 18,726.0 | $2.6M | 0.12% | NEW | — | $141.14 | +8.2% |
| 155 | IDEV | ISHARES TR | — | 31,521.0 | $2.6M | 0.12% | NEW | — | $82.48 | +6.7% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,114.0 | $2.6M | 0.12% | NEW | — | $214.17 | +93.3% |
| 157 | SCHP | SCHWAB STRATEGIC TR | — | 97,012.0 | $2.6M | 0.12% | NEW | — | $26.49 | +0.2% |
| 158 | BILS | SPDR SERIES TRUST | — | 25,809.0 | $2.6M | 0.12% | NEW | — | $99.22 | +0.1% |
| 159 | SCHB | SCHWAB STRATEGIC TR | — | 97,000.0 | $2.5M | 0.12% | NEW | — | $26.23 | +7.5% |
| 160 | UBER | UBER TECHNOLOGIES INC | Technology | 30,998.0 | $2.5M | 0.12% | NEW | — | $81.71 | -8.1% |
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%