Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FSK | FS KKR CAP CORP | Financial Services | 63,590.0 | $647K | 0.03% | -16K | -20.4% | $10.18 | +5.8% |
| 182 | MCK | MCKESSON CORP | Healthcare | 730.0 | $632K | 0.03% | -124.0 | -14.5% | $865.91 | -10.6% |
| 183 | VBK | VANGUARD INDEX FDS | — | 2,062.0 | $623K | 0.03% | -26.0 | -1.2% | $302.27 | +10.1% |
| 184 | FE | FIRSTENERGY CORP | Utilities | 12,088.0 | $612K | 0.03% | -299.0 | -2.4% | $50.66 | -12.6% |
| 185 | DSTL | ETF SER SOLUTIONS | — | 10,336.0 | $598K | 0.03% | -49K | -82.6% | $57.88 | +0.8% |
| 186 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,757.0 | $583K | 0.03% | -298.0 | -3.7% | $75.10 | +8.1% |
| 187 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,368.0 | $578K | 0.03% | -367.0 | -6.4% | $107.62 | +7.8% |
| 188 | DUHP | DIMENSIONAL ETF TRUST | — | 15,587.0 | $573K | 0.03% | -870.0 | -5.3% | $36.76 | +7.9% |
| 189 | XLP | SELECT SECTOR SPDR TR | — | 6,887.0 | $565K | 0.03% | -388.0 | -5.3% | $81.98 | +4.0% |
| 190 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,166.0 | $561K | 0.03% | -25K | -60.7% | $34.71 | — |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,419.0 | $554K | 0.03% | -2K | -58.7% | $390.39 | +57.0% |
| 192 | OMC | OMNICOM GROUP INC | Communication Services | 7,266.0 | $547K | 0.03% | -2K | -24.3% | $75.31 | -3.0% |
| 193 | WEC | WEC ENERGY GROUP INC | Utilities | 4,711.0 | $545K | 0.03% | -287.0 | -5.7% | $115.78 | -5.9% |
| 194 | SPYG | SPDR SERIES TRUST | — | 5,484.0 | $537K | 0.03% | -2K | -24.0% | $97.90 | +19.8% |
| 195 | VXUS | VANGUARD STAR FDS | — | 6,825.0 | $526K | 0.02% | -10K | -58.4% | $77.11 | +8.0% |
| 196 | LITE | LUMENTUM HLDGS INC | Technology | 743.0 | $522K | 0.02% | -610.0 | -45.1% | $703.21 | +26.4% |
| 197 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 7,225.0 | $519K | 0.02% | -84.0 | -1.1% | $71.81 | +11.4% |
| 198 | CINF | CINCINNATI FINL CORP | Financial Services | 3,198.0 | $503K | 0.02% | -665.0 | -17.2% | $157.34 | +7.2% |
| 199 | AFL | AFLAC INC | Financial Services | 4,537.0 | $498K | 0.02% | -586.0 | -11.4% | $109.70 | +7.7% |
| 200 | EME | EMCOR GROUP INC | Industrials | 670.0 | $495K | 0.02% | -5.0 | -0.7% | $738.31 | +19.7% |
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
40.0%
Technology
17.4%
Consumer Cyclical
7.1%
Industrials
6.7%
Healthcare
6.4%
Consumer Defensive
5.6%
Energy
5.6%
Communication Services
5.3%
Utilities
3.8%
Basic Materials
1.4%