Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,085.0 | $208K | 0.01% | NEW | — | $99.54 | +11.5% |
| 682 | ROP | ROPER TECHNOLOGIES INC | Industrials | 466.0 | $207K | 0.01% | NEW | — | $444.89 | -28.3% |
| 683 | BDX | BECTON DICKINSON & CO | Healthcare | 1,063.0 | $206K | 0.01% | NEW | — | $194.05 | -25.4% |
| 684 | IGM | ISHARES TR | — | 1,590.0 | $205K | 0.01% | NEW | — | $129.16 | +17.8% |
| 685 | DECZ | ELEVATION SERIES TRUST | — | 5,087.0 | $205K | 0.01% | NEW | — | $40.26 | +5.7% |
| 686 | VLU | SPDR SERIES TRUST | — | 970.0 | $204K | 0.01% | NEW | — | $210.63 | +9.9% |
| 687 | DFAX | DIMENSIONAL ETF TRUST | — | 6,220.0 | $204K | 0.01% | NEW | — | $32.73 | +11.3% |
| 688 | CEMB | ISHARES INC | — | 4,424.0 | $203K | 0.01% | NEW | — | $45.87 | -1.2% |
| 689 | PGX | INVESCO EXCH TRADED FD TR II | — | 17,731.0 | $199K | 0.01% | NEW | — | $11.24 | -2.8% |
| 690 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 25,000.0 | $195K | 0.01% | NEW | — | $7.80 | +13.8% |
| 691 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 15,346.0 | $190K | 0.01% | NEW | — | $12.38 | +18.0% |
| 692 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,772.0 | $184K | 0.01% | NEW | — | $17.11 | +0.2% |
| 693 | — | MSC INCOME FUND INC | — | 13,959.0 | $183K | 0.01% | NEW | — | $13.14 | — |
| 694 | ACHR | ARCHER AVIATION INC | Industrials | 18,475.0 | $139K | 0.01% | NEW | — | $7.52 | -22.3% |
| 695 | UEC | URANIUM ENERGY CORP | Energy | 11,804.0 | $138K | 0.01% | NEW | — | $11.68 | +2.8% |
| 696 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 36,100.0 | $137K | 0.01% | NEW | — | $3.80 | +11.0% |
| 697 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 15,026.0 | $125K | 0.01% | NEW | — | $8.34 | -5.6% |
| 698 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 24,075.0 | $120K | 0.01% | NEW | — | $4.97 | +2.3% |
| 699 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 14,985.0 | $112K | 0.01% | NEW | — | $7.45 | +9.0% |
| 700 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,543.0 | $111K | 0.01% | NEW | — | $9.65 | +33.8% |
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
40.9%
Technology
18.3%
Consumer Cyclical
8.0%
Healthcare
6.8%
Industrials
6.5%
Consumer Defensive
5.8%
Communication Services
5.6%
Energy
3.7%
Utilities
3.3%
Real Estate
0.6%