Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SUSL | ISHARES TR | — | 7,793.0 | $885K | 0.04% | -207.0 | -2.6% | $113.60 | +14.3% |
| 322 | OKE | ONEOK INC NEW | Energy | 9,785.0 | $884K | 0.04% | +617.0 | +6.7% | $90.39 | +4.9% |
| 323 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,317.0 | $883K | 0.04% | NEW | — | $204.49 | -2.7% |
| 324 | HYMB | SPDR SERIES TRUST | — | 35,425.0 | $879K | 0.04% | +2K | +6.2% | $24.80 | -0.4% |
| 325 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 25,717.0 | $878K | 0.04% | NEW | — | $34.14 | +14.6% |
| 326 | AIR | AAR CORP | Industrials | 7,967.0 | $872K | 0.04% | -7K | -48.2% | $109.46 | -7.4% |
| 327 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,340.0 | $870K | 0.04% | +761.0 | +6.6% | $70.51 | -24.1% |
| 328 | — | AIM ETF PRODUCTS TRUST | — | 30,004.0 | $857K | 0.04% | +1K | +4.2% | $28.55 | — |
| 329 | FELC | FIDELITY COVINGTON TRUST | — | 23,566.0 | $855K | 0.04% | +2K | +7.6% | $36.27 | +13.7% |
| 330 | WFRD | WEATHERFORD INTL PLC | Energy | 9,016.0 | $853K | 0.04% | +587.0 | +7.0% | $94.58 | +17.9% |
| 331 | BP | BP PLC | Energy | 18,144.0 | $853K | 0.04% | -236.0 | -1.3% | $47.00 | -2.3% |
| 332 | PNOV | INNOVATOR ETFS TRUST | — | 20,762.0 | $848K | 0.04% | — | — | $40.86 | +7.2% |
| 333 | EPP | ISHARES INC | — | 15,926.0 | $846K | 0.04% | +11K | +244.4% | $53.14 | +3.3% |
| 334 | EMB | ISHARES TR | — | 8,959.0 | $842K | 0.04% | -6K | -42.0% | $93.93 | +0.3% |
| 335 | ESGV | VANGUARD WORLD FD | — | 7,358.0 | $826K | 0.04% | — | — | $112.27 | +15.2% |
| 336 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 7,410.0 | $823K | 0.04% | +1K | +18.3% | $111.12 | -0.6% |
| 337 | MUU | DIREXION SHARES ETF TRUST | — | 6,775.0 | $816K | 0.04% | +50.0 | +0.7% | $120.38 | +309.2% |
| 338 | — | ELEVATION SERIES TRUST | — | 34,522.0 | $814K | 0.04% | +19K | +122.6% | $23.57 | — |
| 339 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,449.0 | $807K | 0.04% | -739.0 | -5.2% | $59.97 | +2.4% |
| 340 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,716.0 | $798K | 0.04% | +399.0 | +5.5% | $103.37 | +3.3% |
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%