Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NUGT | DIREXION SHARES ETF TRUST | — | 1,678.0 | $316K | 0.01% | NEW | — | $188.25 | -19.7% |
| 542 | GARP | ISHARES TR | — | 4,935.0 | $316K | 0.01% | — | — | $63.97 | +18.3% |
| 543 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,730.0 | $315K | 0.01% | +183.0 | +11.8% | $182.30 | -7.2% |
| 544 | WTFC | WINTRUST FINL CORP | Financial Services | 2,269.0 | $315K | 0.01% | +273.0 | +13.7% | $138.92 | +5.7% |
| 545 | TXN | TEXAS INSTRS INC | Technology | 1,624.0 | $315K | 0.01% | -22.0 | -1.3% | $194.08 | +54.9% |
| 546 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,805.0 | $315K | 0.01% | NEW | — | $35.74 | +2.6% |
| 547 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,819.0 | $309K | 0.01% | -878.0 | -23.8% | $109.70 | +15.5% |
| 548 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,206.0 | $308K | 0.01% | -314.0 | -8.9% | $96.00 | +0.4% |
| 549 | APH | AMPHENOL CORP | Technology | 2,424.0 | $306K | 0.01% | -15.0 | -0.6% | $126.35 | -5.7% |
| 550 | ICVT | ISHARES TR | — | 2,990.0 | $304K | 0.01% | -81.0 | -2.6% | $101.79 | +12.6% |
| 551 | ARKG | ARK ETF TR | — | 11,502.0 | $304K | 0.01% | NEW | — | $26.42 | +6.4% |
| 552 | G | GENPACT LIMITED | Technology | 8,117.0 | $302K | 0.01% | +2K | +33.3% | $37.25 | -15.8% |
| 553 | FTSD | FRANKLIN ETF TR | — | 3,300.0 | $300K | 0.01% | NEW | — | $90.77 | -0.7% |
| 554 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,886.0 | $299K | 0.01% | NEW | — | $21.54 | — |
| 555 | CME | CME GROUP INC | Financial Services | 1,009.0 | $298K | 0.01% | -850.0 | -45.7% | $295.26 | +2.4% |
| 556 | — | PUTNAM ETF TRUST | — | 30,000.0 | $297K | 0.01% | NEW | — | $9.90 | — |
| 557 | EAGG | ISHARES TR | — | 6,243.0 | $297K | 0.01% | NEW | — | $47.55 | -1.7% |
| 558 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,661.0 | $296K | 0.01% | -492.0 | -11.8% | $80.95 | -5.1% |
| 559 | SNPS | SYNOPSYS INC | Technology | 746.0 | $296K | 0.01% | +15.0 | +2.0% | $396.45 | +25.7% |
| 560 | XONE | BONDBLOXX ETF TRUST | — | 5,971.0 | $296K | 0.01% | +810.0 | +15.7% | $49.52 | -0.3% |
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%