Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMAT | APPLIED MATLS INC | Technology | 8,805.0 | $3.0M | 0.14% | -943.0 | -9.7% | $341.81 | +21.0% |
| 142 | VTEB | VANGUARD MUN BD FDS | — | 60,069.0 | $3.0M | 0.14% | +5K | +10.0% | $49.89 | -0.1% |
| 143 | SPYM | SPDR SERIES TRUST | — | 38,576.0 | $3.0M | 0.14% | -1K | -2.8% | $76.54 | +13.6% |
| 144 | SCHP | SCHWAB STRATEGIC TR | — | 107,695.0 | $2.9M | 0.13% | +11K | +11.0% | $26.61 | +0.1% |
| 145 | MINT | PIMCO ETF TR | — | 28,245.0 | $2.8M | 0.13% | -3K | -9.3% | $100.57 | +0.0% |
| 146 | DVY | ISHARES TR | — | 18,704.0 | $2.8M | 0.13% | — | — | $151.41 | +0.7% |
| 147 | V | VISA INC | Financial Services | 9,238.0 | $2.8M | 0.13% | +421.0 | +4.8% | $302.24 | +7.8% |
| 148 | CTAS | CINTAS CORP | Industrials | 16,496.0 | $2.8M | 0.13% | -9K | -36.1% | $169.14 | -0.5% |
| 149 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 123,752.0 | $2.8M | 0.13% | NEW | — | $22.39 | +0.8% |
| 150 | THRO | BLACKROCK ETF TRUST | — | 76,483.0 | $2.8M | 0.13% | +3K | +4.5% | $36.22 | +16.5% |
| 151 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 66,302.0 | $2.8M | 0.13% | -4K | -6.3% | $41.56 | +9.4% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,099.0 | $2.7M | 0.12% | -1K | -15.0% | $337.97 | +19.6% |
| 153 | MA | MASTERCARD INCORPORATED | Financial Services | 5,471.0 | $2.7M | 0.12% | -170.0 | -3.0% | $499.63 | -1.1% |
| 154 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 59,254.0 | $2.7M | 0.12% | -3K | -4.7% | $45.55 | +13.3% |
| 155 | IDEV | ISHARES TR | — | 32,034.0 | $2.7M | 0.12% | +513.0 | +1.6% | $83.57 | +6.0% |
| 156 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,670.0 | $2.6M | 0.12% | -3K | -6.6% | $54.05 | +8.2% |
| 157 | GE | GE AEROSPACE | Industrials | 9,214.0 | $2.6M | 0.12% | +355.0 | +4.0% | $283.76 | -0.8% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,782.0 | $2.6M | 0.12% | +668.0 | +5.5% | $203.43 | +106.9% |
| 159 | GILD | GILEAD SCIENCES INC | Healthcare | 18,102.0 | $2.5M | 0.12% | -4K | -18.1% | $139.37 | -7.0% |
| 160 | HDV | ISHARES TR | — | 18,458.0 | $2.5M | 0.12% | -342.0 | -1.8% | $135.72 | -79.7% |
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%