Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LITE | LUMENTUM HLDGS INC | Technology | 1,353.0 | $499K | 0.02% | NEW | — | $368.59 | +141.5% |
| 442 | CPNG | COUPANG INC | Consumer Cyclical | 20,980.0 | $495K | 0.02% | NEW | — | $23.59 | -35.3% |
| 443 | IWO | ISHARES TR | — | 1,530.0 | $494K | 0.02% | NEW | — | $323.07 | +12.4% |
| 444 | GIS | GENERAL MLS INC | Consumer Defensive | 10,572.0 | $492K | 0.02% | NEW | — | $46.50 | -27.4% |
| 445 | COIN | COINBASE GLOBAL INC | Financial Services | 2,165.0 | $490K | 0.02% | NEW | — | $226.11 | -14.4% |
| 446 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,645.0 | $489K | 0.02% | NEW | — | $56.62 | +15.3% |
| 447 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,945.0 | $488K | 0.02% | NEW | — | $250.94 | +43.8% |
| 448 | EMXC | ISHARES INC | — | 6,709.0 | $488K | 0.02% | NEW | — | $72.68 | +29.7% |
| 449 | FLDR | FIDELITY MERRIMACK STR TR | — | 9,596.0 | $482K | 0.02% | NEW | — | $50.23 | -0.2% |
| 450 | SEPZ | ELEVATION SERIES TRUST | — | 11,359.0 | $480K | 0.02% | NEW | — | $42.26 | +6.7% |
| 451 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,582.0 | $479K | 0.02% | NEW | — | $185.53 | -10.5% |
| 452 | GD | GENERAL DYNAMICS CORP | Industrials | 1,406.0 | $473K | 0.02% | NEW | — | $336.62 | +1.0% |
| 453 | SPYV | SPDR SERIES TRUST | — | 8,301.0 | $472K | 0.02% | NEW | — | $56.81 | +6.5% |
| 454 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 20,164.0 | $470K | 0.02% | NEW | — | $23.31 | -2.5% |
| 455 | CWB | SPDR SERIES TRUST | — | 5,248.0 | $468K | 0.02% | NEW | — | $89.20 | +15.6% |
| 456 | XEL | XCEL ENERGY INC | Utilities | 6,292.0 | $465K | 0.02% | NEW | — | $73.86 | +7.9% |
| 457 | MPLX | MPLX LP | Energy | 8,692.0 | $464K | 0.02% | NEW | — | $53.37 | +4.2% |
| 458 | DRS | LEONARDO DRS INC | Industrials | 13,453.0 | $459K | 0.02% | NEW | — | $34.09 | +25.6% |
| 459 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,655.0 | $454K | 0.02% | NEW | — | $47.06 | +9.8% |
| 460 | HEI | HEICO CORP NEW | Industrials | 1,403.0 | $454K | 0.02% | NEW | — | $323.67 | -9.7% |
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%