Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UBER | UBER TECHNOLOGIES INC | Technology | 23,106.0 | $1.7M | 0.08% | -8K | -25.5% | $71.93 | +4.1% |
| 102 | FOXA | FOX CORP | Communication Services | 27,163.0 | $1.6M | 0.07% | -1K | -4.0% | $58.40 | +12.0% |
| 103 | SCHV | SCHWAB STRATEGIC TR | — | 51,160.0 | $1.6M | 0.07% | -1K | -2.8% | $30.50 | +6.6% |
| 104 | IYE | ISHARES TR | — | 23,144.0 | $1.5M | 0.07% | -1K | -4.7% | $64.77 | -3.2% |
| 105 | — | AIM ETF PRODUCTS TRUST | — | 57,944.0 | $1.5M | 0.07% | -3K | -5.2% | $25.71 | — |
| 106 | MMM | 3M CO | Industrials | 10,136.0 | $1.5M | 0.07% | -976.0 | -8.8% | $145.22 | +4.4% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 1,614.0 | $1.4M | 0.07% | -388.0 | -19.4% | $895.20 | -4.3% |
| 108 | RTX | RTX CORPORATION | Industrials | 7,333.0 | $1.4M | 0.07% | -145.0 | -1.9% | $192.89 | -9.9% |
| 109 | VOX | VANGUARD WORLD FD | — | 7,789.0 | $1.4M | 0.06% | -2K | -16.1% | $179.84 | +10.0% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,526.0 | $1.4M | 0.06% | -197.0 | -4.2% | $302.49 | +3.5% |
| 111 | XLB | SELECT SECTOR SPDR TR | — | 27,331.0 | $1.4M | 0.06% | -5K | -15.2% | $49.97 | +0.8% |
| 112 | VOT | VANGUARD INDEX FDS | — | 5,191.0 | $1.3M | 0.06% | -278.0 | -5.1% | $257.35 | +10.1% |
| 113 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,837.0 | $1.3M | 0.06% | -10K | -32.5% | $67.07 | +28.5% |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,961.0 | $1.3M | 0.06% | -14K | -28.9% | $38.42 | +12.6% |
| 115 | SIXO | AIM ETF PRODUCTS TRUST | — | 38,607.0 | $1.3M | 0.06% | -2K | -4.6% | $33.78 | +5.1% |
| 116 | HCA | HCA HEALTHCARE INC | Healthcare | 2,649.0 | $1.3M | 0.06% | -62.0 | -2.3% | $473.19 | -9.9% |
| 117 | IHAK | ISHARES TR | — | 28,257.0 | $1.2M | 0.06% | -1K | -3.5% | $43.65 | +21.3% |
| 118 | KLAC | KLA CORP | Technology | 828.0 | $1.2M | 0.06% | -77.0 | -8.5% | $1471.99 | +19.3% |
| 119 | AX | AXOS FINANCIAL INC | Financial Services | 14,305.0 | $1.2M | 0.06% | -6K | -30.4% | $85.09 | -0.7% |
| 120 | ILCG | ISHARES TR | — | 12,704.0 | $1.2M | 0.06% | -328.0 | -2.5% | $95.48 | +20.7% |
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%