Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 324,485.0 | $9.9M | 0.45% | +79K | +32.5% | $30.56 | +15.8% |
| 42 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 20,512.0 | $9.5M | 0.43% | -194.0 | -0.9% | $463.19 | +6.9% |
| 43 | HGER | HARBOR ETF TRUST | — | 297,744.0 | $9.2M | 0.42% | -50K | -14.4% | $31.01 | +5.8% |
| 44 | HYG | ISHARES TR | — | 112,813.0 | $9.0M | 0.41% | +3K | +2.9% | $79.56 | -0.0% |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 170,296.0 | $8.8M | 0.41% | +73K | +74.2% | $51.93 | +0.1% |
| 46 | SPHY | SPDR SERIES TRUST | — | 359,472.0 | $8.4M | 0.38% | -3K | -0.8% | $23.32 | -0.1% |
| 47 | VOO | VANGUARD INDEX FDS | — | 13,994.0 | $8.4M | 0.38% | — | — | $597.55 | +13.3% |
| 48 | VUG | VANGUARD INDEX FDS | — | 18,899.0 | $8.3M | 0.38% | -318.0 | -1.6% | $436.79 | -80.1% |
| 49 | MTUM | ISHARES TR | — | 32,911.0 | $7.9M | 0.36% | +880.0 | +2.8% | $239.99 | +22.3% |
| 50 | IEMG | ISHARES INC | — | 111,115.0 | $7.8M | 0.35% | -8K | -6.6% | $69.75 | +13.6% |
| 51 | ABBV | ABBVIE INC | Healthcare | 35,488.0 | $7.7M | 0.35% | -620.0 | -1.7% | $217.49 | -3.9% |
| 52 | BIL | SPDR SERIES TRUST | — | 80,823.0 | $7.4M | 0.34% | +4K | +5.1% | $91.64 | -0.1% |
| 53 | AGG | ISHARES TR | — | 74,461.0 | $7.4M | 0.34% | -10K | -12.1% | $99.27 | -1.2% |
| 54 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 183,235.0 | $7.2M | 0.33% | +57K | +44.9% | $39.43 | +4.1% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 54,626.0 | $7.2M | 0.33% | +515.0 | +0.9% | $130.94 | -6.9% |
| 56 | SCHG | SCHWAB STRATEGIC TR | — | 242,855.0 | $7.1M | 0.32% | +12K | +5.3% | $29.13 | +17.0% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 21,500.0 | $7.1M | 0.32% | +632.0 | +3.0% | $328.89 | -9.1% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,570.0 | $7.0M | 0.32% | -277.0 | -0.7% | $165.34 | +15.6% |
| 59 | DGS | WISDOMTREE TR | — | 114,484.0 | $6.9M | 0.32% | -15K | -11.7% | $60.10 | +5.8% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 107,020.0 | $6.9M | 0.31% | -12K | -9.9% | $64.08 | +8.1% |
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%