Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VXUS | VANGUARD STAR FDS | — | 6,825.0 | $526K | 0.02% | -10K | -58.4% | $77.11 | +7.4% |
| 422 | LITE | LUMENTUM HLDGS INC | Technology | 743.0 | $522K | 0.02% | -610.0 | -45.1% | $703.21 | +25.8% |
| 423 | HODL | VANECK BITCOIN ETF | — | 27,109.0 | $519K | 0.02% | NEW | — | $19.16 | +13.3% |
| 424 | WM | WASTE MGMT INC DEL | Industrials | 2,260.0 | $519K | 0.02% | +252.0 | +12.6% | $229.75 | -3.1% |
| 425 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 7,225.0 | $519K | 0.02% | -84.0 | -1.1% | $71.81 | +10.4% |
| 426 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,272.0 | $518K | 0.02% | +225.0 | +21.5% | $407.36 | +89.2% |
| 427 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 4,384.0 | $514K | 0.02% | +79.0 | +1.8% | $117.18 | +12.8% |
| 428 | URA | GLOBAL X FDS | — | 10,570.0 | $512K | 0.02% | NEW | — | $48.43 | -2.5% |
| 429 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,683.0 | $507K | 0.02% | NEW | — | $189.05 | +21.4% |
| 430 | VPU | VANGUARD WORLD FD | — | 2,549.0 | $505K | 0.02% | +349.0 | +15.9% | $198.14 | -3.1% |
| 431 | CINF | CINCINNATI FINL CORP | Financial Services | 3,198.0 | $503K | 0.02% | -665.0 | -17.2% | $157.34 | +6.7% |
| 432 | XEL | XCEL ENERGY INC | Utilities | 6,332.0 | $503K | 0.02% | +40.0 | +0.6% | $79.44 | -1.7% |
| 433 | AFL | AFLAC INC | Financial Services | 4,537.0 | $498K | 0.02% | -586.0 | -11.4% | $109.70 | +7.9% |
| 434 | HSY | HERSHEY CO | Consumer Defensive | 2,389.0 | $497K | 0.02% | +211.0 | +9.7% | $207.88 | -7.8% |
| 435 | EME | EMCOR GROUP INC | Industrials | 670.0 | $495K | 0.02% | -5.0 | -0.7% | $738.31 | +18.8% |
| 436 | FDX | FEDEX CORP | Industrials | 1,383.0 | $493K | 0.02% | -152.0 | -9.9% | $356.26 | +3.8% |
| 437 | MPLX | MPLX LP | Energy | 8,611.0 | $491K | 0.02% | -81.0 | -0.9% | $57.07 | -2.9% |
| 438 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 27,245.0 | $490K | 0.02% | NEW | — | $18.00 | +0.8% |
| 439 | COLO | GLOBAL X FDS | — | 12,350.0 | $489K | 0.02% | NEW | — | $39.56 | -9.0% |
| 440 | BIV | VANGUARD BD INDEX FDS | — | 6,308.0 | $487K | 0.02% | +2K | +35.3% | $77.18 | -1.9% |
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
40.0%
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%