Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SELECT SECTOR SPDR TR | — | 26,006.0 | $3.5M | 0.16% | — | — | $132.90 | +31.2% |
| 122 | CAT | CATERPILLAR INC | Industrials | 4,821.0 | $3.4M | 0.16% | +442.0 | +10.1% | $708.45 | +21.9% |
| 123 | ITA | ISHARES TR | — | 15,534.0 | $3.4M | 0.16% | -5K | -25.6% | $218.75 | +0.7% |
| 124 | SR | SPIRE INC | Utilities | 37,351.0 | $3.4M | 0.15% | -5K | -12.1% | $90.54 | -5.6% |
| 125 | TDG | TRANSDIGM GROUP INC | Industrials | 2,879.0 | $3.3M | 0.15% | — | — | $1159.05 | -0.9% |
| 126 | BND | VANGUARD BD INDEX FDS | — | 45,129.0 | $3.3M | 0.15% | -6K | -11.6% | $73.64 | -1.3% |
| 127 | AMGN | AMGEN INC | Healthcare | 9,419.0 | $3.3M | 0.15% | -1K | -10.5% | $351.86 | -7.8% |
| 128 | DBEF | DBX ETF TR | — | 66,863.0 | $3.3M | 0.15% | -10K | -13.3% | $49.40 | +5.2% |
| 129 | SJB | PROSHARES TR | — | 211,833.0 | $3.3M | 0.15% | -5K | -2.4% | $15.50 | -0.4% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,785.0 | $3.3M | 0.15% | +6K | +9.3% | $50.20 | -7.6% |
| 131 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 44,665.0 | $3.2M | 0.15% | -8K | -14.6% | $72.69 | +11.3% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,102.0 | $3.2M | 0.15% | -6K | -21.4% | $146.28 | -8.4% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 69,199.0 | $3.2M | 0.15% | +851.0 | +1.2% | $45.97 | +2.2% |
| 134 | BAI | BLACKROCK ETF TRUST | — | 95,761.0 | $3.2M | 0.14% | +3K | +3.1% | $32.95 | +38.1% |
| 135 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,775.0 | $3.1M | 0.14% | +11K | +51.6% | $98.38 | +0.6% |
| 136 | MUB | ISHARES TR | — | 29,026.0 | $3.1M | 0.14% | -1K | -4.7% | $106.15 | -0.1% |
| 137 | DE | DEERE & CO | Industrials | 5,463.0 | $3.1M | 0.14% | -2K | -27.4% | $563.25 | -0.3% |
| 138 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 117,631.0 | $3.1M | 0.14% | +19K | +19.8% | $26.12 | +2.1% |
| 139 | CAPE | DOUBLELINE ETF TRUST | — | 98,076.0 | $3.0M | 0.14% | -6K | -6.1% | $30.85 | +5.4% |
| 140 | EZU | ISHARES INC | — | 48,127.0 | $3.0M | 0.14% | +38K | +381.9% | $62.64 | +6.6% |
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%