Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SRLN | SSGA ACTIVE ETF TR | — | 30,181.0 | $1.2M | 0.06% | -1K | -3.5% | $40.14 | +0.9% |
| 122 | — | INNOVATOR ETFS TRUST | — | 45,568.0 | $1.2M | 0.06% | -662.0 | -1.4% | $26.55 | — |
| 123 | LIN | LINDE PLC | Basic Materials | 2,385.0 | $1.2M | 0.05% | -233.0 | -8.9% | $495.74 | +3.4% |
| 124 | FTEC | FIDELITY COVINGTON TRUST | — | 5,623.0 | $1.2M | 0.05% | -47.0 | -0.8% | $208.05 | +27.8% |
| 125 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,146.0 | $1.2M | 0.05% | -701.0 | -14.5% | $279.28 | -6.3% |
| 126 | IJH | ISHARES TR | — | 17,057.0 | $1.2M | 0.05% | -5K | -24.2% | $67.53 | +6.9% |
| 127 | PSX | PHILLIPS 66 | Energy | 6,125.0 | $1.1M | 0.05% | -707.0 | -10.3% | $182.17 | -1.7% |
| 128 | VGT | VANGUARD WORLD FD | — | 1,582.0 | $1.1M | 0.05% | -186.0 | -10.5% | $697.55 | -84.0% |
| 129 | IWF | ISHARES TR | — | 2,585.0 | $1.1M | 0.05% | -484.0 | -15.8% | $426.46 | -71.0% |
| 130 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 637.0 | $1.1M | 0.05% | -801.0 | -55.7% | $1727.93 | -9.6% |
| 131 | CW | CURTISS WRIGHT CORP | Industrials | 1,610.0 | $1.1M | 0.05% | -1K | -38.8% | $681.12 | +3.9% |
| 132 | BSV | VANGUARD BD INDEX FDS | — | 13,956.0 | $1.1M | 0.05% | -510.0 | -3.5% | $78.41 | -0.8% |
| 133 | MS | MORGAN STANLEY | Financial Services | 6,595.0 | $1.1M | 0.05% | -375.0 | -5.4% | $164.56 | +16.8% |
| 134 | TMUS | T-MOBILE US INC | Communication Services | 5,153.0 | $1.1M | 0.05% | -42.0 | -0.8% | $210.03 | -9.7% |
| 135 | EIS | ISHARES INC | — | 9,264.0 | $1.1M | 0.05% | -4K | -31.3% | $116.04 | +12.7% |
| 136 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,177.0 | $1.1M | 0.05% | -1K | -32.7% | $484.93 | -8.3% |
| 137 | C | CITIGROUP INC | Financial Services | 9,256.0 | $1.0M | 0.05% | -367.0 | -3.8% | $113.41 | +8.2% |
| 138 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,982.0 | $1.0M | 0.05% | -3K | -29.2% | $130.95 | +6.1% |
| 139 | — | ENTERGY CORP NEW | — | 9,297.0 | $1.0M | 0.05% | -1K | -11.5% | $112.36 | — |
| 140 | IDXX | IDEXX LABS INC | Healthcare | 1,830.0 | $1.0M | 0.05% | -407.0 | -18.2% | $561.78 | -3.7% |
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%