Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,164.0 | $257K | 0.01% | +307.0 | +16.5% | $118.64 | +15.1% |
| 622 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 6,549.0 | $257K | 0.01% | NEW | — | $39.19 | +13.3% |
| 623 | AEE | AMEREN CORP | Utilities | 2,334.0 | $257K | 0.01% | +145.0 | +6.6% | $109.91 | -2.3% |
| 624 | TQQQ | PROSHARES TR | — | 6,124.0 | $255K | 0.01% | NEW | — | $41.68 | +78.2% |
| 625 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 17,855.0 | $255K | 0.01% | +3K | +16.4% | $14.28 | +1.0% |
| 626 | DFNM | DIMENSIONAL ETF TRUST | — | 5,311.0 | $255K | 0.01% | -295.0 | -5.3% | $47.93 | +0.2% |
| 627 | IGV | ISHARES TR | — | 3,163.0 | $253K | 0.01% | NEW | — | $80.05 | +16.0% |
| 628 | VV | VANGUARD INDEX FDS | — | 845.0 | $253K | 0.01% | -69.0 | -7.5% | $298.97 | +13.6% |
| 629 | OSIS | OSI SYSTEMS INC | Technology | 948.0 | $252K | 0.01% | +82.0 | +9.5% | $265.51 | -22.6% |
| 630 | TLTW | ISHARES TR | — | 11,103.0 | $251K | 0.01% | NEW | — | $22.62 | -3.9% |
| 631 | MSI | MOTOROLA SOLUTIONS INC | Technology | 576.0 | $250K | 0.01% | +24.0 | +4.3% | $434.17 | -9.4% |
| 632 | VOOG | VANGUARD ADMIRAL FDS INC | — | 611.0 | $249K | 0.01% | -831.0 | -57.6% | $407.44 | -80.0% |
| 633 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,674.0 | $248K | 0.01% | -188.0 | -6.6% | $92.77 | +1.2% |
| 634 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,156.0 | $247K | 0.01% | NEW | — | $114.73 | -10.4% |
| 635 | SIXJ | AIM ETF PRODUCTS TRUST | — | 7,341.0 | $247K | 0.01% | -1K | -12.0% | $33.64 | +6.7% |
| 636 | VB | VANGUARD INDEX FDS | — | 943.0 | $247K | 0.01% | -44.0 | -4.5% | $261.88 | +7.5% |
| 637 | FN | FABRINET | Technology | 470.0 | $245K | 0.01% | -253.0 | -35.0% | $521.52 | +38.4% |
| 638 | SUSC | ISHARES TR | — | 10,566.0 | $244K | 0.01% | NEW | — | $23.14 | -1.0% |
| 639 | IWP | ISHARES TR | — | 1,899.0 | $243K | 0.01% | -443.0 | -18.9% | $128.12 | +6.2% |
| 640 | EBAY | EBAY INC. | Consumer Cyclical | 2,667.0 | $243K | 0.01% | NEW | — | $91.01 | +27.6% |
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%