Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RY | ROYAL BK CDA | Financial Services | 1,485.0 | $240K | 0.01% | -62.0 | -4.0% | $161.78 | +13.6% |
| 282 | NSC | NORFOLK SOUTHN CORP | Industrials | 835.0 | $240K | 0.01% | -34.0 | -3.9% | $286.84 | +10.6% |
| 283 | DTE | DTE ENERGY CO | Utilities | 1,633.0 | $239K | 0.01% | -43.0 | -2.6% | $146.20 | -3.1% |
| 284 | ABEV | AMBEV SA | Consumer Defensive | 81,561.0 | $238K | 0.01% | -44K | -35.2% | $2.92 | +6.8% |
| 285 | NTAP | NETAPP INC | Technology | 2,323.0 | $238K | 0.01% | -653.0 | -21.9% | $102.39 | +17.7% |
| 286 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 804.0 | $233K | 0.01% | -349.0 | -30.3% | $290.40 | +0.9% |
| 287 | IGIB | ISHARES TR | — | 4,361.0 | $232K | 0.01% | -2K | -25.8% | $53.23 | -0.8% |
| 288 | CRWV | COREWEAVE INC | Technology | 2,966.0 | $230K | 0.01% | -39.0 | -1.3% | $77.47 | +32.1% |
| 289 | RSG | REPUBLIC SVCS INC | Industrials | 1,031.0 | $226K | 0.01% | -156.0 | -13.1% | $218.93 | -4.4% |
| 290 | IYH | ISHARES TR | — | 3,658.0 | $225K | 0.01% | -210.0 | -5.4% | $61.65 | -1.4% |
| 291 | SIXZ | AIM ETF PRODUCTS TRUST | — | 7,761.0 | $225K | 0.01% | -544.0 | -6.5% | $29.00 | +7.4% |
| 292 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 808.0 | $224K | 0.01% | -4K | -82.9% | $277.75 | +24.9% |
| 293 | ADI | ANALOG DEVICES INC | Technology | 704.0 | $224K | 0.01% | -578.0 | -45.1% | $318.21 | +34.0% |
| 294 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,084.0 | $221K | 0.01% | -107.0 | -3.4% | $71.61 | +3.5% |
| 295 | AMT | AMERICAN TOWER CORP | Real Estate | 1,273.0 | $220K | 0.01% | -226.0 | -15.1% | $172.59 | -0.7% |
| 296 | TGT | TARGET CORP | Consumer Defensive | 1,786.0 | $216K | 0.01% | -1K | -40.4% | $121.21 | -0.8% |
| 297 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 999.0 | $216K | 0.01% | -473.0 | -32.1% | $216.65 | -7.3% |
| 298 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,738.0 | $215K | 0.01% | -2K | -32.9% | $57.65 | +5.8% |
| 299 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 774.0 | $213K | 0.01% | -18.0 | -2.3% | $275.34 | -5.5% |
| 300 | FDIS | FIDELITY COVINGTON TRUST | — | 2,276.0 | $212K | 0.01% | -332.0 | -12.7% | $93.26 | +7.1% |
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%