Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,309.0 | $797K | 0.04% | -250.0 | -3.3% | $109.10 | +29.6% |
| 342 | PAYX | PAYCHEX INC | Industrials | 8,654.0 | $797K | 0.04% | +903.0 | +11.7% | $92.12 | +28.7% |
| 343 | D | DOMINION ENERGY INC | Utilities | 12,836.0 | $794K | 0.04% | +106.0 | +0.8% | $61.82 | +11.2% |
| 344 | WFC | WELLS FARGO & CO | Financial Services | 9,896.0 | $788K | 0.04% | -2K | -18.3% | $79.61 | +10.0% |
| 345 | HYD | VANECK ETF TRUST | — | 15,636.0 | $784K | 0.04% | +2K | +18.3% | $50.14 | +0.3% |
| 346 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 926.0 | $783K | 0.04% | -113.0 | -10.9% | $845.53 | +24.3% |
| 347 | DECT | AIM ETF PRODUCTS TRUST | — | 22,017.0 | $783K | 0.04% | -2K | -10.1% | $35.55 | +13.4% |
| 348 | PR | PERMIAN RESOURCES CORP | Energy | 36,339.0 | $775K | 0.04% | NEW | — | $21.32 | +4.0% |
| 349 | BTU | PEABODY ENGR CORP | Energy | 23,472.0 | $773K | 0.04% | NEW | — | $32.95 | -21.4% |
| 350 | EIX | EDISON INTL | Utilities | 10,531.0 | $771K | 0.04% | +1K | +16.5% | $73.18 | -2.6% |
| 351 | IYF | ISHARES TR | — | 6,489.0 | $764K | 0.04% | -294.0 | -4.3% | $117.66 | +16.4% |
| 352 | XLC | SELECT SECTOR SPDR TR | — | 6,869.0 | $761K | 0.04% | +144.0 | +2.1% | $110.86 | -0.0% |
| 353 | QCOM | QUALCOMM INC | Technology | 5,902.0 | $760K | 0.04% | -269.0 | -4.4% | $128.77 | +25.9% |
| 354 | — | ELEVATION SERIES TRUST | — | 30,075.0 | $753K | 0.03% | +203.0 | +0.7% | $25.04 | — |
| 355 | EOG | EOG RES INC | Energy | 5,188.0 | $750K | 0.03% | -269.0 | -4.9% | $144.56 | +1.1% |
| 356 | HWM | HOWMET AEROSPACE INC | Industrials | 3,201.0 | $738K | 0.03% | -301.0 | -8.6% | $230.48 | +25.4% |
| 357 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,041.0 | $737K | 0.03% | -1K | -21.5% | $182.45 | +21.4% |
| 358 | DFUS | DIMENSIONAL ETF TRUST | — | 10,372.0 | $735K | 0.03% | -418.0 | -3.9% | $70.91 | +19.3% |
| 359 | NVT | NVENT ELEC PLC | Industrials | 6,167.0 | $729K | 0.03% | -288.0 | -4.5% | $118.28 | +49.8% |
| 360 | TJUL | INNOVATOR ETFS TRUST | — | 24,786.0 | $728K | 0.03% | -392.0 | -1.6% | $29.36 | +4.0% |
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%