Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 607,965.0 | $116.7M | 5.34% | +28K | +4.8% | $191.92 | +5.0% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,895,335.0 | $113.3M | 5.19% | +23K | +1.2% | $59.78 | +0.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 131,719.0 | $76.0M | 3.48% | +1K | +0.8% | $577.18 | +22.8% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,048,094.0 | $71.6M | 3.27% | +43K | +4.2% | $68.28 | +7.9% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 833,477.0 | $41.5M | 1.90% | +12K | +1.5% | $49.81 | -0.1% |
| 6 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 2,103,560.0 | $39.8M | 1.82% | +25K | +1.2% | $18.94 | -0.2% |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,490,172.0 | $36.9M | 1.69% | +32K | +2.2% | $24.77 | -0.1% |
| 8 | LVHI | LEGG MASON ETF INVT | — | 761,719.0 | $30.9M | 1.41% | +82K | +12.1% | $40.54 | +1.2% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 1,128,488.0 | $28.9M | 1.32% | +22K | +2.0% | $25.64 | +13.3% |
| 10 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,135,800.0 | $24.5M | 1.12% | +162K | +16.6% | $21.57 | -2.2% |
| 11 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 680,567.0 | $23.5M | 1.08% | +114K | +20.0% | $34.57 | +5.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 116,502.0 | $20.3M | 0.93% | +5K | +4.7% | $174.40 | +35.2% |
| 13 | EFA | ISHARES TR | — | 171,130.0 | $16.6M | 0.76% | +35K | +25.4% | $97.13 | +4.7% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 54,405.0 | $15.6M | 0.72% | +620.0 | +1.1% | $287.56 | +39.5% |
| 15 | IVV | ISHARES TR | — | 22,953.0 | $15.0M | 0.69% | +3K | +13.1% | $653.21 | +13.7% |
| 16 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 252,320.0 | $12.5M | 0.57% | +9K | +3.7% | $49.59 | -4.9% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 78,732.0 | $11.5M | 0.53% | +11K | +16.3% | $146.61 | -1.0% |
| 18 | FEMB | FIRST TR EXCH TRADED FD III | — | 392,454.0 | $11.3M | 0.52% | +155K | +65.1% | $28.74 | +1.5% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 29,515.0 | $11.0M | 0.50% | +2K | +6.0% | $371.75 | +19.2% |
| 20 | ILF | ISHARES TR | — | 281,197.0 | $10.0M | 0.46% | +118K | +72.7% | $35.52 | -3.0% |
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%