Portfolio (Quarterly)
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Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NVT | NVENT ELECTRIC PLC | Industrials | 6,455.0 | $658K | 0.03% | NEW | — | $101.97 | +59.2% |
| 382 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,735.0 | $653K | 0.03% | NEW | — | $113.85 | +2.9% |
| 383 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,677.0 | $653K | 0.03% | NEW | — | $389.20 | +17.1% |
| 384 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,653.0 | $652K | 0.03% | NEW | — | $85.24 | -7.6% |
| 385 | IEV | ISHARES TR | — | 9,443.0 | $648K | 0.03% | NEW | — | $68.60 | +5.4% |
| 386 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,346.0 | $647K | 0.03% | NEW | — | $69.22 | +2.5% |
| 387 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,337.0 | $647K | 0.03% | NEW | — | $23.65 | +2.3% |
| 388 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,442.0 | $641K | 0.03% | NEW | — | $444.55 | -81.6% |
| 389 | EZU | ISHARES INC | — | 9,988.0 | $640K | 0.03% | NEW | — | $64.10 | +5.5% |
| 390 | BP | BP PLC | Energy | 18,380.0 | $638K | 0.03% | NEW | — | $34.73 | +30.4% |
| 391 | VBK | VANGUARD INDEX FDS | — | 2,088.0 | $631K | 0.03% | NEW | — | $302.16 | +12.0% |
| 392 | CINF | CINCINNATI FINL CORP | Financial Services | 3,863.0 | $631K | 0.03% | NEW | — | $163.31 | +3.0% |
| 393 | NTRA | NATERA INC | Healthcare | 2,745.0 | $629K | 0.03% | NEW | — | $229.09 | -11.7% |
| 394 | — | ASCENDIS PHARMA A/S | — | 2,946.0 | $628K | 0.03% | NEW | — | $213.24 | — |
| 395 | DUHP | DIMENSIONAL ETF TRUST | — | 16,457.0 | $626K | 0.03% | NEW | — | $38.03 | +5.2% |
| 396 | — | ISHARES TR | — | 27,337.0 | $625K | 0.03% | NEW | — | $22.88 | — |
| 397 | GREK | GLOBAL X FDS | — | 9,390.0 | $619K | 0.03% | NEW | — | $65.91 | +6.5% |
| 398 | SEPW | AIM ETF PRODUCTS TRUST | — | 19,324.0 | $617K | 0.03% | NEW | — | $31.92 | +3.7% |
| 399 | SGVT | SCHWAB STRATEGIC TR | — | 6,136.0 | $617K | 0.03% | NEW | — | $100.49 | +0.2% |
| 400 | APP | APPLOVIN CORP | Technology | 910.0 | $613K | 0.03% | NEW | — | $673.85 | -28.8% |
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%