Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DFAU | DIMENSIONAL ETF TRUST | — | 21,568.0 | $973K | 0.04% | -1K | -5.3% | $45.12 | +11.5% |
| 302 | — | VIRNETX HLDG CORP | — | 68,360.0 | $965K | 0.04% | — | — | $14.11 | — |
| 303 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 25,199.0 | $960K | 0.04% | +4K | +19.1% | $38.11 | +5.9% |
| 304 | SCHE | SCHWAB STRATEGIC TR | — | 29,118.0 | $959K | 0.04% | +2K | +6.0% | $32.95 | +6.5% |
| 305 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,297.0 | $958K | 0.04% | +12K | +43.8% | $24.39 | -2.1% |
| 306 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,469.0 | $951K | 0.04% | — | — | $46.46 | +3.2% |
| 307 | UGI | UGI CORP NEW | Utilities | 26,078.0 | $950K | 0.04% | +2K | +6.8% | $36.42 | -5.2% |
| 308 | ORCL | ORACLE CORP | Technology | 6,409.0 | $943K | 0.04% | -852.0 | -11.7% | $147.10 | +26.9% |
| 309 | — | ELEVATION SERIES TRUST | — | 38,935.0 | $940K | 0.04% | -54K | -58.1% | $24.13 | — |
| 310 | CB | CHUBB LTD SWITZ | Financial Services | 2,882.0 | $939K | 0.04% | -444.0 | -13.3% | $325.91 | +1.3% |
| 311 | EWU | ISHARES TR | — | 20,539.0 | $936K | 0.04% | NEW | — | $45.56 | +1.6% |
| 312 | — | RYANAIR HOLDINGS PLC | — | 15,987.0 | $924K | 0.04% | NEW | — | $57.80 | — |
| 313 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 9,944.0 | $922K | 0.04% | NEW | — | $92.76 | +32.8% |
| 314 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 43,480.0 | $917K | 0.04% | -597.0 | -1.4% | $21.10 | -3.0% |
| 315 | PLD | PROLOGIS INC. | Real Estate | 6,926.0 | $915K | 0.04% | -80.0 | -1.1% | $132.18 | +7.7% |
| 316 | UAE | ISHARES TR | — | 48,839.0 | $911K | 0.04% | -13K | -21.0% | $18.65 | +0.6% |
| 317 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,078.0 | $901K | 0.04% | -105.0 | -3.3% | $292.71 | +34.6% |
| 318 | SNEX | STONEX GROUP INC | Financial Services | 11,160.0 | $900K | 0.04% | -7K | -39.0% | $80.65 | +37.4% |
| 319 | BX | BLACKSTONE INC | Financial Services | 7,814.0 | $899K | 0.04% | +483.0 | +6.6% | $114.99 | -0.6% |
| 320 | IVVB | BLACKROCK ETF TRUST II | — | 27,907.0 | $894K | 0.04% | -311.0 | -1.1% | $32.04 | +7.0% |
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%