Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TIP | ISHARES TR | — | 2,877.0 | $317K | 0.01% | -288.0 | -9.1% | $110.35 | +0.2% |
| 242 | TXN | TEXAS INSTRS INC | Technology | 1,624.0 | $315K | 0.01% | -22.0 | -1.3% | $194.08 | +55.1% |
| 243 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,819.0 | $309K | 0.01% | -878.0 | -23.8% | $109.70 | +16.1% |
| 244 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,206.0 | $308K | 0.01% | -314.0 | -8.9% | $96.00 | -0.2% |
| 245 | APH | AMPHENOL CORP | Technology | 2,424.0 | $306K | 0.01% | -15.0 | -0.6% | $126.35 | -3.6% |
| 246 | ICVT | ISHARES TR | — | 2,990.0 | $304K | 0.01% | -81.0 | -2.6% | $101.79 | +12.8% |
| 247 | CME | CME GROUP INC | Financial Services | 1,009.0 | $298K | 0.01% | -850.0 | -45.7% | $295.26 | +3.0% |
| 248 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,661.0 | $296K | 0.01% | -492.0 | -11.8% | $80.95 | -5.7% |
| 249 | DCRE | DOUBLELINE ETF TRUST | — | 5,683.0 | $295K | 0.01% | -18K | -76.2% | $51.96 | -0.4% |
| 250 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,487.0 | $292K | 0.01% | -7K | -33.1% | $21.66 | +1.6% |
| 251 | VTIP | VANGUARD MALVERN FDS | — | 5,837.0 | $292K | 0.01% | -28K | -82.6% | $49.95 | +0.9% |
| 252 | FMB | FIRST TR EXCH TRADED FD III | — | 5,733.0 | $290K | 0.01% | -3K | -32.6% | $50.66 | +0.3% |
| 253 | ROST | ROSS STORES INC | Consumer Cyclical | 1,336.0 | $290K | 0.01% | -108.0 | -7.5% | $216.71 | -2.9% |
| 254 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,228.0 | $287K | 0.01% | -15.0 | -1.2% | $234.11 | +15.3% |
| 255 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,167.0 | $285K | 0.01% | -165.0 | -5.0% | $90.12 | +13.0% |
| 256 | REMX | VANECK ETF TRUST | — | 3,243.0 | $285K | 0.01% | -5K | -59.0% | $88.00 | +7.5% |
| 257 | — | J P MORGAN EXCHANGE TRADED F | — | 5,564.0 | $282K | 0.01% | -9K | -62.7% | $50.61 | — |
| 258 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,382.0 | $281K | 0.01% | -294.0 | -17.5% | $203.15 | +9.0% |
| 259 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,995.0 | $281K | 0.01% | -604.0 | -16.8% | $93.74 | +8.7% |
| 260 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,834.0 | $281K | 0.01% | -75.0 | -2.6% | $99.05 | +69.8% |
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%