Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SEIC | SEI INVTS CO | Financial Services | 2,964.0 | $233K | 0.01% | NEW | — | $78.47 | +17.2% |
| 662 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,190.0 | $233K | 0.01% | NEW | — | $195.44 | +4.4% |
| 663 | EQT | EQT CORP | Energy | 3,650.0 | $232K | 0.01% | NEW | — | $63.64 | -9.7% |
| 664 | IGIB | ISHARES TR | — | 4,361.0 | $232K | 0.01% | -2K | -25.8% | $53.23 | -1.1% |
| 665 | — | SEI EXCHANGE TRADED FUNDS | — | 7,108.0 | $232K | 0.01% | +72.0 | +1.0% | $32.60 | — |
| 666 | RVTY | REVVITY INC | Healthcare | 2,629.0 | $230K | 0.01% | — | — | $87.61 | +9.0% |
| 667 | CRWV | COREWEAVE INC | Technology | 2,966.0 | $230K | 0.01% | -39.0 | -1.3% | $77.47 | +33.9% |
| 668 | RL | RALPH LAUREN CORP | Consumer Cyclical | 667.0 | $230K | 0.01% | — | — | $344.21 | -5.3% |
| 669 | GBF | ISHARES TR | — | 2,201.0 | $229K | 0.01% | — | — | $104.17 | -1.3% |
| 670 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,278.0 | $229K | 0.01% | +39.0 | +0.9% | $53.49 | +0.1% |
| 671 | IBDU | ISHARES TR | — | 9,771.0 | $227K | 0.01% | NEW | — | $23.26 | -0.6% |
| 672 | IBDT | ISHARES TR | — | 8,968.0 | $227K | 0.01% | NEW | — | $25.33 | -0.5% |
| 673 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,385.0 | $226K | 0.01% | +2K | +11.8% | $15.72 | -12.3% |
| 674 | RSG | REPUBLIC SVCS INC | Industrials | 1,031.0 | $226K | 0.01% | -156.0 | -13.1% | $218.93 | -2.8% |
| 675 | IYH | ISHARES TR | — | 3,658.0 | $225K | 0.01% | -210.0 | -5.4% | $61.65 | -0.8% |
| 676 | SIXZ | AIM ETF PRODUCTS TRUST | — | 7,761.0 | $225K | 0.01% | -544.0 | -6.5% | $29.00 | +7.3% |
| 677 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 808.0 | $224K | 0.01% | -4K | -82.9% | $277.75 | +24.6% |
| 678 | ESGE | ISHARES INC | — | 4,935.0 | $224K | 0.01% | NEW | — | $45.47 | +14.0% |
| 679 | ADI | ANALOG DEVICES INC | Technology | 704.0 | $224K | 0.01% | -578.0 | -45.1% | $318.21 | +31.5% |
| 680 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,947.0 | $223K | 0.01% | — | — | $75.74 | +5.0% |
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%