Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AX | AXOS FINANCIAL INC | Financial Services | 14,305.0 | $1.2M | 0.06% | -6K | -30.4% | $85.09 | -0.7% |
| 262 | ILCG | ISHARES TR | — | 12,704.0 | $1.2M | 0.06% | -328.0 | -2.5% | $95.48 | +20.0% |
| 263 | SRLN | SSGA ACTIVE ETF TR | — | 30,181.0 | $1.2M | 0.06% | -1K | -3.5% | $40.14 | +0.9% |
| 264 | — | INNOVATOR ETFS TRUST | — | 45,568.0 | $1.2M | 0.06% | -662.0 | -1.4% | $26.55 | — |
| 265 | LIN | LINDE PLC | Basic Materials | 2,385.0 | $1.2M | 0.05% | -233.0 | -8.9% | $495.74 | +2.1% |
| 266 | FTEC | FIDELITY COVINGTON TRUST | — | 5,623.0 | $1.2M | 0.05% | -47.0 | -0.8% | $208.05 | +28.6% |
| 267 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,146.0 | $1.2M | 0.05% | -701.0 | -14.5% | $279.28 | -6.2% |
| 268 | IJH | ISHARES TR | — | 17,057.0 | $1.2M | 0.05% | -5K | -24.2% | $67.53 | +6.8% |
| 269 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 26,674.0 | $1.1M | 0.05% | +7K | +38.8% | $42.54 | +12.1% |
| 270 | PSX | PHILLIPS 66 | Energy | 6,125.0 | $1.1M | 0.05% | -707.0 | -10.3% | $182.17 | -3.3% |
| 271 | VGT | VANGUARD WORLD FD | — | 1,582.0 | $1.1M | 0.05% | -186.0 | -10.5% | $697.55 | -83.9% |
| 272 | IWF | ISHARES TR | — | 2,585.0 | $1.1M | 0.05% | -484.0 | -15.8% | $426.46 | -70.9% |
| 273 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 637.0 | $1.1M | 0.05% | -801.0 | -55.7% | $1727.93 | -10.5% |
| 274 | CW | CURTISS WRIGHT CORP | Industrials | 1,610.0 | $1.1M | 0.05% | -1K | -38.8% | $681.12 | +4.6% |
| 275 | VWOB | VANGUARD WHITEHALL FDS | — | 16,683.0 | $1.1M | 0.05% | +1K | +7.1% | $65.69 | +0.5% |
| 276 | BSV | VANGUARD BD INDEX FDS | — | 13,956.0 | $1.1M | 0.05% | -510.0 | -3.5% | $78.41 | -0.8% |
| 277 | FLJJ | AIM ETF PRODUCTS TRUST | — | 34,822.0 | $1.1M | 0.05% | NEW | — | $31.38 | +6.0% |
| 278 | EWC | ISHARES INC | — | 19,887.0 | $1.1M | 0.05% | +16K | +403.1% | $54.79 | +5.1% |
| 279 | MS | MORGAN STANLEY | Financial Services | 6,595.0 | $1.1M | 0.05% | -375.0 | -5.4% | $164.56 | +17.0% |
| 280 | TMUS | T-MOBILE US INC | Communication Services | 5,153.0 | $1.1M | 0.05% | -42.0 | -0.8% | $210.03 | -11.8% |
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%