Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFCF | DIMENSIONAL ETF TRUST | — | 32,754.0 | $1.4M | 0.06% | +2K | +6.4% | $42.22 | -0.7% |
| 242 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,526.0 | $1.4M | 0.06% | -197.0 | -4.2% | $302.49 | +3.2% |
| 243 | XLB | SELECT SECTOR SPDR TR | — | 27,331.0 | $1.4M | 0.06% | -5K | -15.2% | $49.97 | +0.5% |
| 244 | SLV | ISHARES SILVER TR | Financial Services | 19,996.0 | $1.4M | 0.06% | +4K | +21.9% | $68.14 | +2.6% |
| 245 | O | REALTY INCOME CORP | Real Estate | 22,256.0 | $1.4M | 0.06% | +4K | +23.4% | $61.18 | -0.1% |
| 246 | VOT | VANGUARD INDEX FDS | — | 5,191.0 | $1.3M | 0.06% | -278.0 | -5.1% | $257.35 | +10.4% |
| 247 | EMN | EASTMAN CHEM CO | Basic Materials | 17,445.0 | $1.3M | 0.06% | NEW | — | $76.32 | -6.2% |
| 248 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,837.0 | $1.3M | 0.06% | -10K | -32.5% | $67.07 | +29.7% |
| 249 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 36,320.0 | $1.3M | 0.06% | +404.0 | +1.1% | $36.41 | +8.9% |
| 250 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,687.0 | $1.3M | 0.06% | +47.0 | +1.8% | $491.60 | -10.8% |
| 251 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,961.0 | $1.3M | 0.06% | -14K | -28.9% | $38.42 | +13.3% |
| 252 | SIXO | AIM ETF PRODUCTS TRUST | — | 38,607.0 | $1.3M | 0.06% | -2K | -4.6% | $33.78 | +5.0% |
| 253 | SCHH | SCHWAB STRATEGIC TR | — | 60,084.0 | $1.3M | 0.06% | +9K | +17.2% | $21.49 | +8.2% |
| 254 | FR | FIRST INDL RLTY TR INC | Real Estate | 22,006.0 | $1.3M | 0.06% | NEW | — | $57.85 | +5.2% |
| 255 | ACWV | ISHARES INC | — | 10,494.0 | $1.3M | 0.06% | +694.0 | +7.1% | $119.51 | +2.1% |
| 256 | HCA | HCA HEALTHCARE INC | Healthcare | 2,649.0 | $1.3M | 0.06% | -62.0 | -2.3% | $473.19 | -10.6% |
| 257 | NEU | NEWMARKET CORP | Basic Materials | 1,938.0 | $1.2M | 0.06% | NEW | — | $641.04 | +6.5% |
| 258 | MGK | VANGUARD WORLD FD | — | 3,368.0 | $1.2M | 0.06% | — | — | $367.44 | -76.0% |
| 259 | IHAK | ISHARES TR | — | 28,257.0 | $1.2M | 0.06% | -1K | -3.5% | $43.65 | +22.8% |
| 260 | KLAC | KLA CORP | Technology | 828.0 | $1.2M | 0.06% | -77.0 | -8.5% | $1471.99 | +22.6% |
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%