Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MDB | MONGODB INC | Technology | 1,105.0 | $271K | 0.01% | NEW | — | $244.80 | +27.5% |
| 602 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,188.0 | $270K | 0.01% | -29K | -82.4% | $43.59 | -0.9% |
| 603 | ED | CONSOLIDATED EDISON INC | Utilities | 2,380.0 | $269K | 0.01% | NEW | — | $113.19 | -6.9% |
| 604 | EMR | EMERSON ELEC CO | Industrials | 2,052.0 | $269K | 0.01% | -58.0 | -2.8% | $131.04 | +1.5% |
| 605 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 601.0 | $269K | 0.01% | -975.0 | -61.9% | $446.80 | -2.2% |
| 606 | SLB | SLB LIMITED | Energy | 5,220.0 | $268K | 0.01% | NEW | — | $51.39 | +7.8% |
| 607 | MULL | GRANITESHARES ETF TR | — | 2,500.0 | $266K | 0.01% | NEW | — | $106.36 | +263.9% |
| 608 | SAN | BANCO SANTANDER SA | Financial Services | 23,538.0 | $266K | 0.01% | -788.0 | -3.2% | $11.28 | +4.1% |
| 609 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,255.0 | $264K | 0.01% | +624.0 | +13.5% | $50.33 | +8.0% |
| 610 | — | MILLROSE PPTYS INC | — | 9,372.0 | $262K | 0.01% | NEW | — | $28.00 | — |
| 611 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,938.0 | $262K | 0.01% | — | — | $135.21 | -1.0% |
| 612 | VAW | VANGUARD WORLD FD | — | 1,162.0 | $262K | 0.01% | — | — | $225.34 | +0.5% |
| 613 | PAYM | ELEVATION SERIES TRUST | — | 11,900.0 | $261K | 0.01% | NEW | — | $21.95 | +17.1% |
| 614 | IJK | ISHARES TR | — | 2,596.0 | $261K | 0.01% | +81.0 | +3.2% | $100.62 | +9.0% |
| 615 | — | BLACKROCK ETF TRUST | — | 3,713.0 | $260K | 0.01% | +69.0 | +1.9% | $70.14 | — |
| 616 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,017.0 | $260K | 0.01% | +500.0 | +11.1% | $51.79 | +7.5% |
| 617 | FDRR | FIDELITY COVINGTON TRUST | — | 4,417.0 | $260K | 0.01% | +25.0 | +0.6% | $58.81 | +9.9% |
| 618 | NGG | NATIONAL GRID PLC | Utilities | 3,050.0 | $258K | 0.01% | -114.0 | -3.6% | $84.60 | -4.7% |
| 619 | EFAV | ISHARES TR | — | 2,817.0 | $257K | 0.01% | +52.0 | +1.9% | $91.37 | +0.1% |
| 620 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,800.0 | $257K | 0.01% | NEW | — | $142.85 | -10.9% |
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%