Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IHAK | ISHARES TR | — | 29,276.0 | $1.4M | 0.06% | NEW | — | $48.12 | +10.7% |
| 242 | SIXO | AIM ETF PRODUCTS TRUST | — | 40,465.0 | $1.4M | 0.06% | NEW | — | $34.73 | +2.1% |
| 243 | AGQ | PROSHARES TR II | Financial Services | 9,048.0 | $1.4M | 0.06% | NEW | — | $155.13 | -27.0% |
| 244 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 35,916.0 | $1.4M | 0.06% | NEW | — | $38.93 | +1.2% |
| 245 | MGK | VANGUARD WORLD FD | — | 3,363.0 | $1.4M | 0.06% | NEW | — | $412.77 | -78.8% |
| 246 | MRK | MERCK & CO INC | Healthcare | 13,121.0 | $1.4M | 0.06% | NEW | — | $105.26 | +8.8% |
| 247 | FLOT | ISHARES TR | — | 27,003.0 | $1.4M | 0.06% | NEW | — | $50.86 | +0.3% |
| 248 | RTX | RTX CORPORATION | Industrials | 7,478.0 | $1.4M | 0.06% | NEW | — | $183.40 | -5.1% |
| 249 | — | TRIPLE FLAG PRECIOUS METAL | — | 41,147.0 | $1.4M | 0.06% | NEW | — | $33.22 | — |
| 250 | IDCC | INTERDIGITAL INC | Technology | 4,292.0 | $1.4M | 0.06% | NEW | — | $318.40 | -17.4% |
| 251 | ILCG | ISHARES TR | — | 13,032.0 | $1.4M | 0.06% | NEW | — | $104.04 | +9.7% |
| 252 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11,279.0 | $1.4M | 0.06% | NEW | — | $119.75 | +14.5% |
| 253 | VGT | VANGUARD WORLD FD | — | 1,768.0 | $1.3M | 0.06% | NEW | — | $753.91 | -85.1% |
| 254 | EWJ | ISHARES INC | — | 16,440.0 | $1.3M | 0.06% | NEW | — | $80.74 | +11.1% |
| 255 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,610.0 | $1.3M | 0.06% | NEW | — | $153.62 | +3.2% |
| 256 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,302.0 | $1.3M | 0.06% | NEW | — | $570.17 | -3.1% |
| 257 | DFCF | DIMENSIONAL ETF TRUST | — | 30,792.0 | $1.3M | 0.06% | NEW | — | $42.56 | -2.1% |
| 258 | KMI | KINDER MORGAN INC DEL | Energy | 47,340.0 | $1.3M | 0.06% | NEW | — | $27.49 | +25.7% |
| 259 | ALAB | ASTERA LABS INC | Technology | 7,784.0 | $1.3M | 0.06% | NEW | — | $166.36 | +54.8% |
| 260 | SRLN | SSGA ACTIVE ETF TR | — | 31,289.0 | $1.3M | 0.06% | NEW | — | $41.27 | -1.9% |
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
40.9%
Technology
18.3%
Consumer Cyclical
8.0%
Healthcare
6.8%
Industrials
6.5%
Consumer Defensive
5.8%
Communication Services
5.6%
Energy
3.7%
Utilities
3.3%
Real Estate
0.6%