Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HYMB | SPDR SERIES TRUST | — | 33,342.0 | $832K | 0.04% | NEW | — | $24.94 | -0.3% |
| 342 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,188.0 | $829K | 0.04% | NEW | — | $58.41 | +7.1% |
| 343 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,984.0 | $822K | 0.04% | NEW | — | $275.42 | +171.4% |
| 344 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 21,150.0 | $819K | 0.04% | NEW | — | $38.74 | +4.5% |
| 345 | GOVT | ISHARES TR | — | 35,511.0 | $818K | 0.04% | NEW | — | $23.02 | -1.9% |
| 346 | DFUS | DIMENSIONAL ETF TRUST | — | 10,790.0 | $800K | 0.04% | NEW | — | $74.17 | +8.3% |
| 347 | XLC | SELECT SECTOR SPDR TR | — | 6,725.0 | $792K | 0.04% | NEW | — | $117.72 | -1.7% |
| 348 | HEGD | LISTED FDS TR | — | 31,322.0 | $790K | 0.04% | NEW | — | $25.21 | +5.3% |
| 349 | MET | METLIFE INC | Financial Services | 9,856.0 | $778K | 0.04% | NEW | — | $78.94 | +4.7% |
| 350 | — | ELEVATION SERIES TRUST | — | 29,872.0 | $776K | 0.04% | NEW | — | $25.97 | — |
| 351 | OMC | OMNICOM GROUP INC | Communication Services | 9,597.0 | $775K | 0.04% | NEW | — | $80.75 | -11.4% |
| 352 | DIS | DISNEY WALT CO | Communication Services | 6,804.0 | $774K | 0.04% | NEW | — | $113.77 | -8.2% |
| 353 | SPYG | SPDR SERIES TRUST | — | 7,219.0 | $770K | 0.04% | NEW | — | $106.70 | +10.3% |
| 354 | — | J P MORGAN EXCHANGE TRADED F | — | 14,931.0 | $755K | 0.03% | NEW | — | $50.59 | — |
| 355 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.03% | NEW | — | $754800.00 | — |
| 356 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 7,317.0 | $749K | 0.03% | NEW | — | $102.42 | +4.6% |
| 357 | SEPT | AIM ETF PRODUCTS TRUST | — | 21,288.0 | $749K | 0.03% | NEW | — | $35.16 | +5.3% |
| 358 | D | DOMINION ENERGY INC | Utilities | 12,730.0 | $746K | 0.03% | NEW | — | $58.59 | +15.6% |
| 359 | TJUL | INNOVATOR ETFS TRUST | — | 25,178.0 | $745K | 0.03% | NEW | — | $29.59 | +1.9% |
| 360 | KRG | KITE RLTY GROUP TR | Real Estate | 30,898.0 | $741K | 0.03% | NEW | — | $23.97 | +10.2% |
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
40.9%
Technology
18.3%
Consumer Cyclical
8.0%
Healthcare
6.8%
Industrials
6.5%
Consumer Defensive
5.8%
Communication Services
5.6%
Energy
3.7%
Utilities
3.3%
Real Estate
0.6%