Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AVDV | AMERICAN CENTY ETF TR | — | 2,428.0 | $242K | 0.01% | +154.0 | +6.8% | $99.86 | +11.4% |
| 642 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 755.0 | $242K | 0.01% | -22.0 | -2.8% | $320.45 | +9.7% |
| 643 | NRG | NRG ENERGY INC | Utilities | 1,650.0 | $241K | 0.01% | NEW | — | $146.12 | -16.2% |
| 644 | RY | ROYAL BK CDA | Financial Services | 1,485.0 | $240K | 0.01% | -62.0 | -4.0% | $161.78 | +34.5% |
| 645 | VSGX | VANGUARD WORLD FD | — | 3,346.0 | $240K | 0.01% | +20.0 | +0.6% | $71.73 | +17.3% |
| 646 | NSC | NORFOLK SOUTHN CORP | Industrials | 835.0 | $240K | 0.01% | -34.0 | -3.9% | $286.84 | +19.7% |
| 647 | DTE | DTE ENERGY CO | Utilities | 1,633.0 | $239K | 0.01% | -43.0 | -2.6% | $146.20 | -3.8% |
| 648 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,005.0 | $238K | 0.01% | NEW | — | $59.55 | -1.9% |
| 649 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,380.0 | $238K | 0.01% | +295.0 | +14.2% | $100.17 | +22.7% |
| 650 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,605.0 | $238K | 0.01% | NEW | — | $24.82 | +10.9% |
| 651 | ABEV | AMBEV SA | Consumer Defensive | 81,561.0 | $238K | 0.01% | -44K | -35.2% | $2.92 | -4.5% |
| 652 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 25,000.0 | $238K | 0.01% | — | — | $9.52 | +4.6% |
| 653 | NTAP | NETAPP INC | Technology | 2,323.0 | $238K | 0.01% | -653.0 | -21.9% | $102.39 | +102.5% |
| 654 | UEC | URANIUM ENERGY CORP | Energy | 17,551.0 | $237K | 0.01% | +6K | +48.7% | $13.50 | -16.5% |
| 655 | MSTR | STRATEGY INC | Technology | 1,895.0 | $237K | 0.01% | NEW | — | $124.81 | -22.1% |
| 656 | IUSG | ISHARES TR | — | 1,509.0 | $234K | 0.01% | — | — | $155.13 | +25.0% |
| 657 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 804.0 | $233K | 0.01% | -349.0 | -30.3% | $290.40 | +3.4% |
| 658 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,629.0 | $233K | 0.01% | NEW | — | $143.05 | -41.6% |
| 659 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,903.0 | $233K | 0.01% | — | — | $47.53 | +18.5% |
| 660 | BIB | PROSHARES TR | — | 2,856.0 | $233K | 0.01% | NEW | — | $81.51 | +34.8% |
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%