Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SPGI | S&P GLOBAL INC | Financial Services | 959.0 | $408K | 0.02% | -122.0 | -11.3% | $425.41 | -1.9% |
| 482 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,970.0 | $408K | 0.02% | -2K | -19.4% | $58.47 | +13.5% |
| 483 | IYC | ISHARES TR | — | 4,194.0 | $406K | 0.02% | -79.0 | -1.9% | $96.92 | +3.2% |
| 484 | ILMN | ILLUMINA INC | Healthcare | 3,297.0 | $406K | 0.02% | +44.0 | +1.4% | $123.25 | +14.8% |
| 485 | XBI | SPDR SERIES TRUST | — | 3,168.0 | $405K | 0.02% | NEW | — | $127.73 | -0.7% |
| 486 | RITM | RITHM CAPITAL CORP | Real Estate | 42,350.0 | $401K | 0.02% | +937.0 | +2.3% | $9.48 | -3.7% |
| 487 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95.0 | $401K | 0.02% | -3.0 | -3.1% | $4224.37 | -96.3% |
| 488 | LEU | CENTRUS ENERGY CORP | Energy | 2,297.0 | $399K | 0.02% | -611.0 | -21.0% | $173.63 | -0.4% |
| 489 | IEUR | ISHARES TR | — | 5,645.0 | $397K | 0.02% | NEW | — | $70.27 | +5.0% |
| 490 | EXC | EXELON CORP | Utilities | 8,051.0 | $395K | 0.02% | +2K | +33.2% | $49.02 | -10.3% |
| 491 | SHY | ISHARES TR | — | 4,766.0 | $394K | 0.02% | +450.0 | +10.4% | $82.56 | -0.6% |
| 492 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,382.0 | $392K | 0.02% | -3K | -31.7% | $61.43 | +12.9% |
| 493 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,259.0 | $392K | 0.02% | -323.0 | -12.5% | $173.41 | -4.3% |
| 494 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,342.0 | $391K | 0.02% | +12.0 | +0.9% | $291.67 | +4.9% |
| 495 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,841.0 | $391K | 0.02% | NEW | — | $21.92 | — |
| 496 | RCAT | RED CAT HLDGS INC | Technology | 29,762.0 | $390K | 0.02% | +20K | +194.2% | $13.09 | -31.8% |
| 497 | EMGF | ISHARES INC | — | 6,360.0 | $384K | 0.02% | +1K | +27.7% | $60.43 | +14.2% |
| 498 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,114.0 | $384K | 0.02% | +41.0 | +1.0% | $93.31 | +16.2% |
| 499 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,000.0 | $383K | 0.02% | — | — | $191.74 | -10.2% |
| 500 | HEI | HEICO CORP NEW | Industrials | 1,396.0 | $383K | 0.02% | — | — | $274.27 | +7.0% |
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
40.0%
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%