Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,065.0 | $672K | 0.03% | +60.0 | +1.0% | $110.78 | +10.6% |
| 382 | DIS | DISNEY WALT CO | Communication Services | 6,894.0 | $664K | 0.03% | +90.0 | +1.3% | $96.39 | +7.8% |
| 383 | GREK | GLOBAL X FDS | — | 10,390.0 | $664K | 0.03% | +1K | +10.7% | $63.87 | +6.5% |
| 384 | IEV | ISHARES TR | — | 9,732.0 | $661K | 0.03% | +289.0 | +3.1% | $67.94 | +4.7% |
| 385 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 32,941.0 | $652K | 0.03% | +18K | +115.0% | $19.78 | -5.8% |
| 386 | FSK | FS KKR CAP CORP | Financial Services | 63,590.0 | $647K | 0.03% | -16K | -20.4% | $10.18 | +5.3% |
| 387 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 24,441.0 | $643K | 0.03% | NEW | — | $26.30 | +2.9% |
| 388 | JAAA | JANUS DETROIT STR TR | — | 12,759.0 | $643K | 0.03% | +2K | +14.2% | $50.37 | +0.5% |
| 389 | RKLB | ROCKET LAB CORP | Industrials | 9,925.0 | $637K | 0.03% | +5K | +123.7% | $64.22 | +104.2% |
| 390 | — | BLUE OWL CAPITAL CORPORATION | — | 57,354.0 | $634K | 0.03% | +2K | +2.9% | $11.06 | — |
| 391 | MCK | MCKESSON CORP | Healthcare | 730.0 | $632K | 0.03% | -124.0 | -14.5% | $865.91 | -10.4% |
| 392 | IDMO | INVESCO EXCH TRADED FD TR II | — | 11,440.0 | $627K | 0.03% | +5K | +74.2% | $54.84 | +6.4% |
| 393 | VBK | VANGUARD INDEX FDS | — | 2,062.0 | $623K | 0.03% | -26.0 | -1.2% | $302.27 | +9.9% |
| 394 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,798.0 | $618K | 0.03% | +800.0 | +11.4% | $79.27 | -0.8% |
| 395 | FE | FIRSTENERGY CORP | Utilities | 12,088.0 | $612K | 0.03% | -299.0 | -2.4% | $50.66 | -12.5% |
| 396 | WDC | WESTERN DIGITAL CORP | Technology | 2,252.0 | $609K | 0.03% | NEW | — | $270.52 | +69.6% |
| 397 | FBND | FIDELITY MERRIMACK STR TR | — | 13,213.0 | $603K | 0.03% | NEW | — | $45.62 | -1.3% |
| 398 | DSTL | ETF SER SOLUTIONS | — | 10,336.0 | $598K | 0.03% | -49K | -82.6% | $57.88 | +0.2% |
| 399 | DES | WISDOMTREE TR | — | 16,587.0 | $596K | 0.03% | — | — | $35.94 | +4.6% |
| 400 | CSTM | CONSTELLIUM SE | Basic Materials | 24,215.0 | $595K | 0.03% | NEW | — | $24.58 | +31.2% |
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
40.0%
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%