Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARKK | ARK ETF TR | — | 7,198.0 | $486K | 0.02% | +78.0 | +1.1% | $67.59 | +9.3% |
| 442 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 30,923.0 | $484K | 0.02% | NEW | — | $15.65 | -0.5% |
| 443 | NTRA | NATERA INC | Healthcare | 2,396.0 | $479K | 0.02% | -349.0 | -12.7% | $199.99 | -3.7% |
| 444 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,807.0 | $474K | 0.02% | -1K | -29.8% | $169.02 | +34.1% |
| 445 | ENB | ENBRIDGE INC | Energy | 8,676.0 | $470K | 0.02% | -294.0 | -3.3% | $54.13 | +4.1% |
| 446 | FSEC | FIDELITY MERRIMACK STR TR | — | 10,657.0 | $467K | 0.02% | -2K | -15.8% | $43.84 | -1.1% |
| 447 | MDYG | SPDR SERIES TRUST | — | 4,862.0 | $467K | 0.02% | +58.0 | +1.2% | $95.97 | +7.9% |
| 448 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,814.0 | $466K | 0.02% | +623.0 | +28.4% | $165.70 | -0.4% |
| 449 | ANGL | VANECK ETF TRUST | — | 16,229.0 | $466K | 0.02% | -8K | -32.6% | $28.72 | +0.1% |
| 450 | CSX | CSX CORP | Industrials | 11,333.0 | $465K | 0.02% | -439.0 | -3.7% | $41.05 | +12.5% |
| 451 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,762.0 | $465K | 0.02% | +110.0 | +2.4% | $97.68 | +5.4% |
| 452 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,232.0 | $463K | 0.02% | +220.0 | +1.8% | $37.84 | +4.3% |
| 453 | — | INNOVATOR ETFS TRUST | — | 17,160.0 | $457K | 0.02% | NEW | — | $26.63 | — |
| 454 | ECH | ISHARES INC | — | 11,457.0 | $456K | 0.02% | NEW | — | $39.76 | -1.0% |
| 455 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,994.0 | $453K | 0.02% | NEW | — | $50.41 | +7.7% |
| 456 | DECW | AIM ETF PRODUCTS TRUST | — | 13,564.0 | $453K | 0.02% | +2K | +17.8% | $33.41 | +5.4% |
| 457 | NXT | NEXTPOWER INC | Technology | 3,754.0 | $453K | 0.02% | NEW | — | $120.55 | +11.6% |
| 458 | CWB | SPDR SERIES TRUST | — | 4,932.0 | $451K | 0.02% | -316.0 | -6.0% | $91.52 | +11.9% |
| 459 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 11,293.0 | $450K | 0.02% | NEW | — | $39.87 | +41.2% |
| 460 | VNM | VANECK ETF TRUST | — | 25,999.0 | $450K | 0.02% | -9K | -25.2% | $17.31 | +10.4% |
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%