Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | ISHARES GOLD TR | Financial Services | 26,058.0 | $2.3M | 0.10% | -14K | -35.3% | $88.16 | -2.4% |
| 82 | — | INNOVATOR ETFS TRUST | — | 85,895.0 | $2.3M | 0.10% | -2K | -2.0% | $26.72 | — |
| 83 | NVS | NOVARTIS AG | Healthcare | 14,137.0 | $2.2M | 0.10% | -16K | -53.3% | $152.75 | -2.3% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 22,359.0 | $2.1M | 0.10% | -3K | -10.9% | $96.15 | -9.1% |
| 85 | CMI | CUMMINS INC | Industrials | 3,822.0 | $2.1M | 0.09% | -3K | -41.5% | $538.05 | +28.1% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 33,292.0 | $2.0M | 0.09% | -7K | -16.5% | $61.26 | -4.0% |
| 87 | IWM | ISHARES TR | — | 8,145.0 | $2.0M | 0.09% | -5K | -38.2% | $247.99 | +12.0% |
| 88 | GSK | GSK PLC | Healthcare | 35,786.0 | $2.0M | 0.09% | -10K | -21.2% | $55.19 | -9.7% |
| 89 | OCTW | AIM ETF PRODUCTS TRUST | — | 51,051.0 | $2.0M | 0.09% | -2K | -3.4% | $38.47 | +5.4% |
| 90 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,494.0 | $1.9M | 0.09% | -883.0 | -2.6% | $58.78 | +6.3% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,044.0 | $1.9M | 0.09% | -1K | -15.4% | $310.79 | -11.1% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,927.0 | $1.9M | 0.09% | -110.0 | -1.6% | $270.59 | +42.6% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,473.0 | $1.8M | 0.08% | -2K | -9.0% | $93.98 | -2.7% |
| 94 | GEV | GE VERNOVA INC | Utilities | 2,094.0 | $1.8M | 0.08% | -1K | -34.9% | $872.75 | +18.3% |
| 95 | SHLD | GLOBAL X FDS | — | 25,435.0 | $1.8M | 0.08% | -247.0 | -1.0% | $70.84 | -11.1% |
| 96 | CSCO | CISCO SYS INC | Technology | 23,042.0 | $1.8M | 0.08% | -1K | -4.6% | $77.59 | +52.6% |
| 97 | DFAC | DIMENSIONAL ETF TRUST | — | 45,840.0 | $1.8M | 0.08% | -1K | -3.0% | $38.86 | +10.5% |
| 98 | IEF | ISHARES TR | — | 18,277.0 | $1.7M | 0.08% | -3K | -13.4% | $95.44 | -1.9% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 19,723.0 | $1.7M | 0.08% | -4K | -15.2% | $86.65 | -12.2% |
| 100 | DORM | DORMAN PRODS INC | Consumer Cyclical | 16,190.0 | $1.7M | 0.08% | -891.0 | -5.2% | $104.36 | +12.9% |
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%