Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 3,996.0 | $730K | 0.03% | NEW | — | $182.64 | +25.5% |
| 362 | HWM | HOWMET AEROSPACE INC | Industrials | 3,502.0 | $718K | 0.03% | NEW | — | $205.00 | +27.5% |
| 363 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,576.0 | $714K | 0.03% | NEW | — | $453.22 | -5.4% |
| 364 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 40,177.0 | $711K | 0.03% | NEW | — | $17.69 | -20.3% |
| 365 | ANGL | VANECK ETF TRUST | — | 24,074.0 | $707K | 0.03% | NEW | — | $29.36 | -1.6% |
| 366 | LEU | CENTRUS ENERGY CORP | Energy | 2,908.0 | $706K | 0.03% | NEW | — | $242.72 | -29.4% |
| 367 | PDEC | INNOVATOR ETFS TRUST | — | 16,250.0 | $705K | 0.03% | NEW | — | $43.38 | +4.7% |
| 368 | MCK | MCKESSON CORP | Healthcare | 854.0 | $701K | 0.03% | NEW | — | $820.50 | -8.1% |
| 369 | ES | EVERSOURCE ENERGY | Utilities | 10,351.0 | $697K | 0.03% | NEW | — | $67.33 | +2.5% |
| 370 | — | BLUE OWL CAPITAL CORPORATION | — | 55,714.0 | $693K | 0.03% | NEW | — | $12.43 | — |
| 371 | DHR | DANAHER CORPORATION | Healthcare | 2,984.0 | $683K | 0.03% | NEW | — | $228.90 | -26.2% |
| 372 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,266.0 | $680K | 0.03% | NEW | — | $108.55 | +4.6% |
| 373 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,067.0 | $679K | 0.03% | NEW | — | $84.21 | +26.8% |
| 374 | MUU | DIREXION SHS ETF TR | — | 6,725.0 | $677K | 0.03% | NEW | — | $100.74 | +388.3% |
| 375 | — | BLUEROCK PVT REAL ESTATE FD | — | 45,077.0 | $676K | 0.03% | NEW | — | $15.00 | — |
| 376 | HYD | VANECK ETF TRUST | — | 13,215.0 | $676K | 0.03% | NEW | — | $51.12 | -1.2% |
| 377 | OKE | ONEOK INC NEW | Energy | 9,168.0 | $674K | 0.03% | NEW | — | $73.50 | +26.3% |
| 378 | MGV | VANGUARD WORLD FD | — | 4,748.0 | $670K | 0.03% | NEW | — | $141.16 | +9.9% |
| 379 | VNM | VANECK ETF TRUST | — | 34,739.0 | $663K | 0.03% | NEW | — | $19.08 | +1.0% |
| 380 | WFRD | WEATHERFORD INTL PLC | Energy | 8,429.0 | $660K | 0.03% | NEW | — | $78.26 | +42.9% |
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%