Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PWR | QUANTA SVCS INC | Industrials | 1,857.0 | $1.0M | 0.05% | -192.0 | -9.4% | $548.93 | +33.1% |
| 142 | IDCC | INTERDIGITAL INC | Technology | 3,363.0 | $1.0M | 0.05% | -929.0 | -21.6% | $301.99 | -13.7% |
| 143 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,200.0 | $1.0M | 0.05% | -18.0 | -0.8% | $460.93 | -6.1% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 10,585.0 | $983K | 0.04% | -3K | -20.6% | $92.88 | -6.3% |
| 145 | DFAU | DIMENSIONAL ETF TRUST | — | 21,568.0 | $973K | 0.04% | -1K | -5.3% | $45.12 | +12.0% |
| 146 | ORCL | ORACLE CORP | Technology | 6,409.0 | $943K | 0.04% | -852.0 | -11.7% | $147.10 | +26.1% |
| 147 | — | ELEVATION SERIES TRUST | — | 38,935.0 | $940K | 0.04% | -54K | -58.1% | $24.13 | — |
| 148 | CB | CHUBB LTD SWITZ | Financial Services | 2,882.0 | $939K | 0.04% | -444.0 | -13.3% | $325.91 | +0.9% |
| 149 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 43,480.0 | $917K | 0.04% | -597.0 | -1.4% | $21.10 | -2.6% |
| 150 | PLD | PROLOGIS INC. | Real Estate | 6,926.0 | $915K | 0.04% | -80.0 | -1.1% | $132.18 | +7.3% |
| 151 | UAE | ISHARES TR | — | 48,839.0 | $911K | 0.04% | -13K | -21.0% | $18.65 | -0.3% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,078.0 | $901K | 0.04% | -105.0 | -3.3% | $292.71 | +34.0% |
| 153 | SNEX | STONEX GROUP INC | Financial Services | 11,160.0 | $900K | 0.04% | -7K | -39.0% | $80.65 | +38.6% |
| 154 | IVVB | BLACKROCK ETF TRUST II | — | 27,907.0 | $894K | 0.04% | -311.0 | -1.1% | $32.04 | +7.1% |
| 155 | SUSL | ISHARES TR | — | 7,793.0 | $885K | 0.04% | -207.0 | -2.6% | $113.60 | +14.9% |
| 156 | AIR | AAR CORP | Industrials | 7,967.0 | $872K | 0.04% | -7K | -48.2% | $109.46 | -4.3% |
| 157 | BP | BP PLC | Energy | 18,144.0 | $853K | 0.04% | -236.0 | -1.3% | $47.00 | -3.0% |
| 158 | EMB | ISHARES TR | — | 8,959.0 | $842K | 0.04% | -6K | -42.0% | $93.93 | +0.8% |
| 159 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,449.0 | $807K | 0.04% | -739.0 | -5.2% | $59.97 | +2.2% |
| 160 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,309.0 | $797K | 0.04% | -250.0 | -3.3% | $109.10 | +12.8% |
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%