Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DCRE | DOUBLELINE ETF TRUST | — | 5,683.0 | $295K | 0.01% | -18K | -76.2% | $51.96 | -0.5% |
| 562 | XME | SPDR SERIES TRUST | — | 2,719.0 | $294K | 0.01% | NEW | — | $108.01 | +2.0% |
| 563 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,487.0 | $292K | 0.01% | -7K | -33.1% | $21.66 | -0.1% |
| 564 | VTIP | VANGUARD MALVERN FDS | — | 5,837.0 | $292K | 0.01% | -28K | -82.6% | $49.95 | +0.7% |
| 565 | FMB | FIRST TR EXCH TRADED FD III | — | 5,733.0 | $290K | 0.01% | -3K | -32.6% | $50.66 | +0.1% |
| 566 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,171.0 | $290K | 0.01% | NEW | — | $47.03 | +0.5% |
| 567 | ROST | ROSS STORES INC | Consumer Cyclical | 1,336.0 | $290K | 0.01% | -108.0 | -7.5% | $216.71 | -2.6% |
| 568 | GRNY | TIDAL TRUST I | — | 12,096.0 | $289K | 0.01% | +3K | +33.2% | $23.87 | +10.6% |
| 569 | IBDR | ISHARES TR | — | 11,910.0 | $289K | 0.01% | +454.0 | +4.0% | $24.24 | -0.1% |
| 570 | JANZ | ELEVATION SERIES TRUST | — | 7,840.0 | $288K | 0.01% | +865.0 | +12.4% | $36.76 | +9.9% |
| 571 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,188.0 | $288K | 0.01% | — | — | $55.52 | +7.3% |
| 572 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,228.0 | $287K | 0.01% | -15.0 | -1.2% | $234.11 | +14.2% |
| 573 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,963.0 | $287K | 0.01% | NEW | — | $72.46 | +22.2% |
| 574 | HON | HONEYWELL INTL INC | Industrials | 1,264.0 | $286K | 0.01% | +53.0 | +4.4% | $225.99 | -3.9% |
| 575 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,167.0 | $285K | 0.01% | -165.0 | -5.0% | $90.12 | +13.6% |
| 576 | REMX | VANECK ETF TRUST | — | 3,243.0 | $285K | 0.01% | -5K | -59.0% | $88.00 | +5.2% |
| 577 | STIP | ISHARES TR | — | 2,755.0 | $285K | 0.01% | NEW | — | $103.42 | -0.0% |
| 578 | NOW | SERVICENOW INC | Technology | 2,722.0 | $285K | 0.01% | +184.0 | +7.2% | $104.54 | -1.1% |
| 579 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,525.0 | $285K | 0.01% | +42.0 | +2.8% | $186.57 | +7.4% |
| 580 | DLN | WISDOMTREE TR | — | 3,184.0 | $284K | 0.01% | +304.0 | +10.6% | $89.33 | +6.3% |
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%