Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLY | SELECT SECTOR SPDR TR | — | 38,365.0 | $4.2M | 0.19% | -759.0 | -1.9% | $108.98 | +5.6% |
| 102 | MBB | ISHARES TR | — | 43,653.0 | $4.1M | 0.19% | +1K | +3.1% | $94.95 | -2.0% |
| 103 | VTI | VANGUARD INDEX FDS | — | 12,876.0 | $4.1M | 0.19% | -2K | -12.7% | $320.81 | +12.2% |
| 104 | OEF | ISHARES TR | — | 12,983.0 | $4.1M | 0.19% | -13K | -50.3% | $318.06 | +15.2% |
| 105 | SPHB | INVESCO EXCH TRADED FD TR II | — | 35,467.0 | $4.1M | 0.19% | NEW | — | $115.95 | +15.4% |
| 106 | GDX | VANECK ETF TRUST | — | 44,009.0 | $4.0M | 0.18% | -58K | -57.1% | $91.77 | -8.7% |
| 107 | GOOG | ALPHABET INC | Communication Services | 13,988.0 | $4.0M | 0.18% | +2K | +15.9% | $286.87 | +37.0% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,464.0 | $3.9M | 0.18% | -3K | -32.5% | $604.36 | -12.6% |
| 109 | SCHF | SCHWAB STRATEGIC TR | — | 157,151.0 | $3.9M | 0.18% | +7K | +4.5% | $24.75 | +7.8% |
| 110 | EFG | ISHARES TR | — | 33,997.0 | $3.8M | 0.17% | +24K | +254.8% | $111.37 | +6.0% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 24,149.0 | $3.8M | 0.17% | -2K | -7.5% | $155.29 | -4.0% |
| 112 | SCHR | SCHWAB STRATEGIC TR | — | 150,239.0 | $3.7M | 0.17% | +20K | +15.1% | $24.91 | -1.8% |
| 113 | TLH | ISHARES TR | — | 36,980.0 | $3.7M | 0.17% | +729.0 | +2.0% | $100.72 | -3.6% |
| 114 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 80,174.0 | $3.6M | 0.17% | — | — | $45.30 | -31.3% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 3,929.0 | $3.6M | 0.17% | +438.0 | +12.6% | $919.87 | +7.4% |
| 116 | GOVT | ISHARES TR | — | 157,684.0 | $3.6M | 0.17% | +122K | +344.0% | $22.91 | -1.8% |
| 117 | JNK | SPDR SERIES TRUST | — | 37,413.0 | $3.6M | 0.16% | +2K | +4.5% | $95.72 | -0.2% |
| 118 | SCHO | SCHWAB STRATEGIC TR | — | 146,716.0 | $3.6M | 0.16% | +14K | +10.7% | $24.27 | -0.7% |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | 122,264.0 | $3.6M | 0.16% | -3K | -2.1% | $29.08 | +10.2% |
| 120 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,049.0 | $3.5M | 0.16% | -851.0 | -3.4% | $144.44 | -1.4% |
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%