Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EIS | ISHARES INC | — | 9,264.0 | $1.1M | 0.05% | -4K | -31.3% | $116.04 | +11.4% |
| 282 | SYK | STRYKER CORPORATION | Healthcare | 3,248.0 | $1.1M | 0.05% | +47.0 | +1.5% | $328.62 | -6.7% |
| 283 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 229,819.0 | $1.1M | 0.05% | +27K | +13.5% | $4.63 | +9.1% |
| 284 | IVLU | ISHARES TR | — | 26,754.0 | $1.1M | 0.05% | +1K | +4.0% | $39.68 | +6.6% |
| 285 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,177.0 | $1.1M | 0.05% | -1K | -32.7% | $484.93 | -9.9% |
| 286 | C | CITIGROUP INC | Financial Services | 9,256.0 | $1.0M | 0.05% | -367.0 | -3.8% | $113.41 | +7.9% |
| 287 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,982.0 | $1.0M | 0.05% | -3K | -29.2% | $130.95 | +9.3% |
| 288 | — | ENTERGY CORP NEW | — | 9,297.0 | $1.0M | 0.05% | -1K | -11.5% | $112.36 | — |
| 289 | IDXX | IDEXX LABS INC | Healthcare | 1,830.0 | $1.0M | 0.05% | -407.0 | -18.2% | $561.78 | -5.9% |
| 290 | EMLC | VANECK ETF TRUST | — | 40,793.0 | $1.0M | 0.05% | +2K | +5.1% | $25.11 | +0.6% |
| 291 | SPDW | SPDR INDEX SHS FDS | — | 22,420.0 | $1.0M | 0.05% | — | — | $45.65 | +8.5% |
| 292 | PWR | QUANTA SVCS INC | Industrials | 1,857.0 | $1.0M | 0.05% | -192.0 | -9.4% | $548.93 | +40.3% |
| 293 | IDCC | INTERDIGITAL INC | Technology | 3,363.0 | $1.0M | 0.05% | -929.0 | -21.6% | $301.99 | -13.8% |
| 294 | IFLN | INVESCO EXCH TRADED FD TR II | — | 56,591.0 | $1.0M | 0.05% | +5K | +8.9% | $17.94 | +0.7% |
| 295 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,200.0 | $1.0M | 0.05% | -18.0 | -0.8% | $460.93 | -8.6% |
| 296 | USIG | ISHARES TR | — | 19,680.0 | $1.0M | 0.05% | +2K | +9.0% | $51.23 | -1.0% |
| 297 | XLF | SELECT SECTOR SPDR TR | — | 20,291.0 | $1.0M | 0.05% | +249.0 | +1.2% | $49.37 | +4.8% |
| 298 | VBR | VANGUARD INDEX FDS | — | 4,601.0 | $1000K | 0.05% | — | — | $217.24 | +5.1% |
| 299 | NEE | NEXTERA ENERGY INC | Utilities | 10,585.0 | $983K | 0.04% | -3K | -20.6% | $92.88 | +0.5% |
| 300 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,434.0 | $974K | 0.04% | — | — | $131.08 | -2.6% |
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%