Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO & CO | Financial Services | 9,896.0 | $788K | 0.04% | -2K | -18.3% | $79.61 | -7.8% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 926.0 | $783K | 0.04% | -113.0 | -10.9% | $845.53 | +12.2% |
| 163 | DECT | AIM ETF PRODUCTS TRUST | — | 22,017.0 | $783K | 0.04% | -2K | -10.1% | $35.55 | +9.0% |
| 164 | IYF | ISHARES TR | — | 6,489.0 | $764K | 0.04% | -294.0 | -4.3% | $117.66 | +4.5% |
| 165 | QCOM | QUALCOMM INC | Technology | 5,902.0 | $760K | 0.04% | -269.0 | -4.4% | $128.77 | +56.5% |
| 166 | EOG | EOG RES INC | Energy | 5,188.0 | $750K | 0.03% | -269.0 | -4.9% | $144.56 | -3.0% |
| 167 | HWM | HOWMET AEROSPACE INC | Industrials | 3,201.0 | $738K | 0.03% | -301.0 | -8.6% | $230.48 | +13.0% |
| 168 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,041.0 | $737K | 0.03% | -1K | -21.5% | $182.45 | +2.6% |
| 169 | DFUS | DIMENSIONAL ETF TRUST | — | 10,372.0 | $735K | 0.03% | -418.0 | -3.9% | $70.91 | +13.1% |
| 170 | NVT | NVENT ELEC PLC | Industrials | 6,167.0 | $729K | 0.03% | -288.0 | -4.5% | $118.28 | +42.9% |
| 171 | TJUL | INNOVATOR ETFS TRUST | — | 24,786.0 | $728K | 0.03% | -392.0 | -1.6% | $29.36 | +2.6% |
| 172 | CLS | CELESTICA INC | Technology | 2,550.0 | $718K | 0.03% | -577.0 | -18.4% | $281.60 | +21.7% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,817.0 | $700K | 0.03% | -250.0 | -3.1% | $89.59 | +19.2% |
| 174 | — | BLUEROCK PVT REAL ESTATE FD | — | 41,645.0 | $692K | 0.03% | -3K | -7.6% | $16.61 | — |
| 175 | SEPT | AIM ETF PRODUCTS TRUST | — | 20,007.0 | $687K | 0.03% | -1K | -6.0% | $34.35 | +7.8% |
| 176 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,462.0 | $685K | 0.03% | -628.0 | -10.3% | $125.46 | +6.2% |
| 177 | ES | EVERSOURCE ENERGY | Utilities | 9,887.0 | $685K | 0.03% | -464.0 | -4.5% | $69.28 | -3.0% |
| 178 | PDEC | INNOVATOR ETFS TRUST | — | 16,050.0 | $682K | 0.03% | -200.0 | -1.2% | $42.50 | +7.0% |
| 179 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,733.0 | $679K | 0.03% | -1K | -41.9% | $391.65 | +103.1% |
| 180 | MET | METLIFE INC | Financial Services | 9,531.0 | $674K | 0.03% | -325.0 | -3.3% | $70.72 | +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%