Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CRH PLC | — | 4,354.0 | $543K | 0.03% | NEW | — | $124.79 | — |
| 422 | SDY | SPDR SERIES TRUST | — | 3,902.0 | $543K | 0.03% | NEW | — | $139.15 | +6.4% |
| 423 | EIX | EDISON INTL | Utilities | 9,040.0 | $543K | 0.03% | NEW | — | $60.02 | +17.8% |
| 424 | SUB | ISHARES TR | — | 5,053.0 | $539K | 0.02% | NEW | — | $106.70 | -0.5% |
| 425 | WGS | GENEDX HOLDINGS CORP | Healthcare | 4,108.0 | $534K | 0.02% | NEW | — | $130.06 | -67.6% |
| 426 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,305.0 | $531K | 0.02% | NEW | — | $123.31 | +8.3% |
| 427 | AMLP | ALPS ETF TR | — | 11,241.0 | $529K | 0.02% | NEW | — | $47.02 | +15.7% |
| 428 | GLW | CORNING INC | Technology | 6,029.0 | $528K | 0.02% | NEW | — | $87.56 | +100.8% |
| 429 | WEC | WEC ENERGY GROUP INC | Utilities | 4,998.0 | $527K | 0.02% | NEW | — | $105.45 | +5.7% |
| 430 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,710.0 | $527K | 0.02% | NEW | — | $68.36 | -11.8% |
| 431 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 98.0 | $525K | 0.02% | NEW | — | $5360.37 | -97.1% |
| 432 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,652.0 | $525K | 0.02% | NEW | — | $112.87 | -10.4% |
| 433 | VCR | VANGUARD WORLD FD | — | 1,318.0 | $519K | 0.02% | NEW | — | $393.92 | -1.1% |
| 434 | GAP | GAP INC | Consumer Cyclical | 20,107.0 | $515K | 0.02% | NEW | — | $25.60 | -18.8% |
| 435 | FNDF | SCHWAB STRATEGIC TR | — | 11,355.0 | $513K | 0.02% | NEW | — | $45.21 | +17.7% |
| 436 | CME | CME GROUP INC | Financial Services | 1,859.0 | $508K | 0.02% | NEW | — | $273.02 | +10.8% |
| 437 | INTU | INTUIT | Technology | 764.0 | $506K | 0.02% | NEW | — | $662.23 | -39.6% |
| 438 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,895.0 | $504K | 0.02% | NEW | — | $174.20 | -15.7% |
| 439 | GNMA | ISHARES TR | — | 11,314.0 | $504K | 0.02% | NEW | — | $44.54 | -1.4% |
| 440 | VST | VISTRA CORP | Utilities | 3,097.0 | $500K | 0.02% | NEW | — | $161.35 | -16.5% |
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%