Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | MSC INCOME FUND INC | — | 23,191.0 | $282K | 0.01% | +9K | +66.1% | $12.18 | — |
| 582 | CMCSA | COMCAST CORP NEW | Communication Services | 9,835.0 | $282K | 0.01% | +61.0 | +0.6% | $28.71 | -13.2% |
| 583 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,859.0 | $282K | 0.01% | +39.0 | +1.0% | $73.14 | +0.2% |
| 584 | HACK | AMPLIFY ETF TR | — | 3,752.0 | $282K | 0.01% | +765.0 | +25.6% | $75.09 | +21.5% |
| 585 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 55,217.0 | $282K | 0.01% | — | — | $5.10 | -0.6% |
| 586 | — | J P MORGAN EXCHANGE TRADED F | — | 5,564.0 | $282K | 0.01% | -9K | -62.7% | $50.61 | — |
| 587 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,931.0 | $282K | 0.01% | +112.0 | +6.2% | $145.78 | +8.4% |
| 588 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,382.0 | $281K | 0.01% | -294.0 | -17.5% | $203.15 | +9.7% |
| 589 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,995.0 | $281K | 0.01% | -604.0 | -16.8% | $93.74 | +8.9% |
| 590 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,834.0 | $281K | 0.01% | -75.0 | -2.6% | $99.05 | +78.6% |
| 591 | SOC | SABLE OFFSHORE CORP | Energy | 16,939.0 | $280K | 0.01% | NEW | — | $16.52 | -8.4% |
| 592 | UFOX | ETF SER SOLUTIONS | — | 4,094.0 | $279K | 0.01% | — | — | $68.18 | +36.1% |
| 593 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,731.0 | $278K | 0.01% | -255.0 | -6.4% | $74.49 | +0.5% |
| 594 | IHE | ISHARES TR | — | 3,200.0 | $277K | 0.01% | — | — | $86.68 | +0.9% |
| 595 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14,016.0 | $277K | 0.01% | -783.0 | -5.3% | $19.75 | +10.6% |
| 596 | IBDS | ISHARES TR | — | 11,383.0 | $276K | 0.01% | NEW | — | $24.24 | -0.2% |
| 597 | DIVB | ISHARES TR | — | 5,077.0 | $274K | 0.01% | -470.0 | -8.5% | $53.95 | +9.2% |
| 598 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,699.0 | $273K | 0.01% | -182.0 | -3.1% | $47.97 | +10.2% |
| 599 | SYY | SYSCO CORP | Consumer Defensive | 3,825.0 | $273K | 0.01% | -679.0 | -15.1% | $71.32 | +1.7% |
| 600 | SYSB | ISHARES TR | — | 3,058.0 | $272K | 0.01% | -394.0 | -11.4% | $89.00 | -1.4% |
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%