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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,055.0 | $592K | 0.03% | NEW | — | $73.56 | +11.7% |
| 402 | SHOP | SHOPIFY INC | Technology | 3,673.0 | $591K | 0.03% | NEW | — | $160.98 | -37.3% |
| 403 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,005.0 | $590K | 0.03% | NEW | — | $98.31 | +27.5% |
| 404 | REMX | VANECK ETF TRUST | — | 7,904.0 | $584K | 0.03% | NEW | — | $73.92 | +28.8% |
| 405 | SGOV | ISHARES TR | — | 5,790.0 | $581K | 0.03% | NEW | — | $100.37 | +0.2% |
| 406 | EOG | EOG RES INC | Energy | 5,457.0 | $573K | 0.03% | NEW | — | $105.01 | +37.4% |
| 407 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 18,281.0 | $571K | 0.03% | NEW | — | $31.22 | +4.0% |
| 408 | XLP | SELECT SECTOR SPDR TR | — | 7,275.0 | $565K | 0.03% | NEW | — | $77.68 | +10.1% |
| 409 | JAAA | JANUS DETROIT STR TR | — | 11,172.0 | $565K | 0.03% | NEW | — | $50.58 | +0.1% |
| 410 | SPGI | S&P GLOBAL INC | Financial Services | 1,081.0 | $565K | 0.03% | NEW | — | $522.65 | -21.5% |
| 411 | AFL | AFLAC INC | Financial Services | 5,123.0 | $565K | 0.03% | NEW | — | $110.27 | +6.3% |
| 412 | FSEC | FIDELITY MERRIMACK STR TR | — | 12,657.0 | $559K | 0.03% | NEW | — | $44.13 | -1.0% |
| 413 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,998.0 | $558K | 0.03% | NEW | — | $79.72 | -1.1% |
| 414 | VCEB | VANGUARD WORLD FD | — | 8,737.0 | $556K | 0.03% | NEW | — | $63.63 | -2.0% |
| 415 | DES | WISDOMTREE TR | — | 16,587.0 | $555K | 0.03% | NEW | — | $33.45 | +14.3% |
| 416 | FE | FIRSTENERGY CORP | Utilities | 12,387.0 | $555K | 0.03% | NEW | — | $44.77 | +0.7% |
| 417 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,848.0 | $554K | 0.03% | NEW | — | $143.89 | +17.4% |
| 418 | ARKK | ARK ETF TR | — | 7,120.0 | $548K | 0.03% | NEW | — | $76.92 | -1.4% |
| 419 | — | ASTRAZENECA PLC | — | 5,938.0 | $546K | 0.03% | NEW | — | $91.93 | — |
| 420 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 7,309.0 | $546K | 0.03% | NEW | — | $74.68 | +6.8% |
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%