Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COP | CONOCOPHILLIPS | Energy | 4,833.0 | $452K | 0.02% | NEW | — | $93.60 | +33.0% |
| 462 | RITM | RITHM CAPITAL CORP | Real Estate | 41,413.0 | $451K | 0.02% | NEW | — | $10.90 | -17.4% |
| 463 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,697.0 | $450K | 0.02% | NEW | — | $121.74 | +5.4% |
| 464 | MDYG | SPDR SERIES TRUST | — | 4,804.0 | $444K | 0.02% | NEW | — | $92.42 | +14.2% |
| 465 | FDX | FEDEX CORP | Industrials | 1,535.0 | $443K | 0.02% | NEW | — | $288.90 | +29.8% |
| 466 | WM | WASTE MGMT INC DEL | Industrials | 2,008.0 | $441K | 0.02% | NEW | — | $219.73 | +1.2% |
| 467 | IYC | ISHARES TR | — | 4,273.0 | $441K | 0.02% | NEW | — | $103.14 | -1.4% |
| 468 | PGR | PROGRESSIVE CORP | Financial Services | 1,920.0 | $437K | 0.02% | NEW | — | $227.68 | -10.9% |
| 469 | BA | BOEING CO | Industrials | 2,011.0 | $437K | 0.02% | NEW | — | $217.10 | +2.3% |
| 470 | FMB | FIRST TR EXCH TRADED FD III | — | 8,511.0 | $435K | 0.02% | NEW | — | $51.13 | -0.7% |
| 471 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,676.0 | $431K | 0.02% | NEW | — | $257.21 | -14.2% |
| 472 | ENB | ENBRIDGE INC | Energy | 8,970.0 | $429K | 0.02% | NEW | — | $47.85 | +18.7% |
| 473 | OSCR | OSCAR HEALTH INC | Healthcare | 29,753.0 | $428K | 0.02% | NEW | — | $14.37 | +70.6% |
| 474 | CSX | CSX CORP | Industrials | 11,772.0 | $427K | 0.02% | NEW | — | $36.25 | +27.1% |
| 475 | ILMN | ILLUMINA INC | Healthcare | 3,253.0 | $427K | 0.02% | NEW | — | $131.16 | +8.0% |
| 476 | UNM | UNUM GROUP | Financial Services | 5,462.0 | $423K | 0.02% | NEW | — | $77.49 | +6.1% |
| 477 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 12,417.0 | $422K | 0.02% | NEW | — | $34.00 | +9.7% |
| 478 | — | CENCORA INC | — | 1,248.0 | $422K | 0.02% | NEW | — | $337.84 | — |
| 479 | MDYV | SPDR SERIES TRUST | — | 4,918.0 | $416K | 0.02% | NEW | — | $84.65 | +6.2% |
| 480 | LQD | ISHARES TR | — | 3,776.0 | $416K | 0.02% | NEW | — | $110.18 | -2.0% |
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%