Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDX | FEDEX CORP | Industrials | 1,383.0 | $493K | 0.02% | -152.0 | -9.9% | $356.26 | +5.5% |
| 202 | MPLX | MPLX LP | Energy | 8,611.0 | $491K | 0.02% | -81.0 | -0.9% | $57.07 | -4.0% |
| 203 | NTRA | NATERA INC | Healthcare | 2,396.0 | $479K | 0.02% | -349.0 | -12.7% | $199.99 | -6.8% |
| 204 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,807.0 | $474K | 0.02% | -1K | -29.8% | $169.02 | +34.5% |
| 205 | ENB | ENBRIDGE INC | Energy | 8,676.0 | $470K | 0.02% | -294.0 | -3.3% | $54.13 | +2.2% |
| 206 | FSEC | FIDELITY MERRIMACK STR TR | — | 10,657.0 | $467K | 0.02% | -2K | -15.8% | $43.84 | -0.8% |
| 207 | ANGL | VANECK ETF TRUST | — | 16,229.0 | $466K | 0.02% | -8K | -32.6% | $28.72 | +0.4% |
| 208 | CSX | CSX CORP | Industrials | 11,333.0 | $465K | 0.02% | -439.0 | -3.7% | $41.05 | +11.2% |
| 209 | CWB | SPDR SERIES TRUST | — | 4,932.0 | $451K | 0.02% | -316.0 | -6.0% | $91.52 | +12.4% |
| 210 | VNM | VANECK ETF TRUST | — | 25,999.0 | $450K | 0.02% | -9K | -25.2% | $17.31 | +11.6% |
| 211 | — | ASCENDIS PHARMA A/S | — | 1,946.0 | $445K | 0.02% | -1K | -33.9% | $228.73 | — |
| 212 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,878.0 | $444K | 0.02% | -718.0 | -7.5% | $50.05 | +0.1% |
| 213 | SHOP | SHOPIFY INC | Technology | 3,631.0 | $431K | 0.02% | -42.0 | -1.1% | $118.62 | -15.5% |
| 214 | DHR | DANAHER CORP DEL | Healthcare | 2,247.0 | $426K | 0.02% | -737.0 | -24.7% | $189.60 | -14.6% |
| 215 | SEPZ | ELEVATION SERIES TRUST | — | 10,346.0 | $420K | 0.02% | -1K | -8.9% | $40.61 | +10.6% |
| 216 | MDYV | SPDR SERIES TRUST | — | 4,865.0 | $414K | 0.02% | -53.0 | -1.1% | $85.16 | +4.7% |
| 217 | CRM | SALESFORCE INC | Technology | 2,209.0 | $412K | 0.02% | -1K | -35.0% | $186.63 | -7.0% |
| 218 | SPGI | S&P GLOBAL INC | Financial Services | 959.0 | $408K | 0.02% | -122.0 | -11.3% | $425.41 | -5.2% |
| 219 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,970.0 | $408K | 0.02% | -2K | -19.4% | $58.47 | +13.5% |
| 220 | IYC | ISHARES TR | — | 4,194.0 | $406K | 0.02% | -79.0 | -1.9% | $96.92 | +4.1% |
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
40.0%
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%