Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOE | VANGUARD INDEX FDS | — | 8,674.0 | $1.6M | 0.07% | — | — | $184.27 | +4.1% |
| 222 | FOXA | FOX CORP | Communication Services | 27,163.0 | $1.6M | 0.07% | -1K | -4.0% | $58.40 | +11.0% |
| 223 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,568.0 | $1.6M | 0.07% | +48.0 | +0.7% | $237.63 | +22.3% |
| 224 | SCHV | SCHWAB STRATEGIC TR | — | 51,160.0 | $1.6M | 0.07% | -1K | -2.8% | $30.50 | +7.0% |
| 225 | VLO | VALERO ENERGY CORP | Energy | 6,305.0 | $1.6M | 0.07% | +347.0 | +5.8% | $247.10 | +1.5% |
| 226 | ABT | ABBOTT LABORATORIES | Healthcare | 15,051.0 | $1.5M | 0.07% | +739.0 | +5.2% | $102.67 | -14.4% |
| 227 | ASML | ASML HLDG NV | Technology | 1,163.0 | $1.5M | 0.07% | +249.0 | +27.2% | $1320.55 | +11.5% |
| 228 | BAC | BANK AMERICA CORP | Financial Services | 30,967.0 | $1.5M | 0.07% | +1K | +4.5% | $48.75 | +2.1% |
| 229 | BCI | ABRDN ETFS | — | 62,122.0 | $1.5M | 0.07% | +18K | +40.6% | $24.29 | +5.5% |
| 230 | IYE | ISHARES TR | — | 23,144.0 | $1.5M | 0.07% | -1K | -4.7% | $64.77 | -1.1% |
| 231 | — | AIM ETF PRODUCTS TRUST | — | 57,944.0 | $1.5M | 0.07% | -3K | -5.2% | $25.71 | — |
| 232 | MMM | 3M CO | Industrials | 10,136.0 | $1.5M | 0.07% | -976.0 | -8.8% | $145.22 | +0.7% |
| 233 | PH | PARKER-HANNIFIN CORP | Industrials | 1,614.0 | $1.4M | 0.07% | -388.0 | -19.4% | $895.20 | -3.6% |
| 234 | ICSH | ISHARES TR | — | 28,361.0 | $1.4M | 0.07% | — | — | $50.62 | -0.2% |
| 235 | RTX | RTX CORPORATION | Industrials | 7,333.0 | $1.4M | 0.07% | -145.0 | -1.9% | $192.89 | -11.3% |
| 236 | AGQ | PROSHARES TR II | Financial Services | 11,764.0 | $1.4M | 0.06% | +3K | +30.0% | $119.51 | +0.8% |
| 237 | FLOT | ISHARES TR | — | 27,590.0 | $1.4M | 0.06% | +587.0 | +2.2% | $50.95 | +0.1% |
| 238 | MU CALL | MICRON TECHNOLOGY INC | Technology | 5,000.0 | $1.4M | 0.06% | — | — | $280.87 | +158.0% |
| 239 | VOX | VANGUARD WORLD FD | — | 7,789.0 | $1.4M | 0.06% | -2K | -16.1% | $179.84 | +9.6% |
| 240 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,758.0 | $1.4M | 0.06% | +148.0 | +1.7% | $159.69 | -7.7% |
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%