Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARKK | ARK ETF TR | — | 7,198.0 | $486K | 0.02% | +78.0 | +1.1% | $67.59 | +10.7% |
| 182 | MDYG | SPDR SERIES TRUST | — | 4,862.0 | $467K | 0.02% | +58.0 | +1.2% | $95.97 | +9.2% |
| 183 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,814.0 | $466K | 0.02% | +623.0 | +28.4% | $165.70 | -0.1% |
| 184 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,762.0 | $465K | 0.02% | +110.0 | +2.4% | $97.68 | +4.4% |
| 185 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,232.0 | $463K | 0.02% | +220.0 | +1.8% | $37.84 | +3.1% |
| 186 | DECW | AIM ETF PRODUCTS TRUST | — | 13,564.0 | $453K | 0.02% | +2K | +17.8% | $33.41 | +5.7% |
| 187 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,794.0 | $448K | 0.02% | +2K | +27.0% | $50.98 | -0.2% |
| 188 | SPEM | SPDR INDEX SHS FDS | — | 9,509.0 | $446K | 0.02% | +914.0 | +10.6% | $46.91 | +8.8% |
| 189 | ESGU | ISHARES TR | — | 3,101.0 | $439K | 0.02% | +400.0 | +14.8% | $141.41 | +13.7% |
| 190 | MEAR | ISHARES U S ETF TR | — | 8,663.0 | $436K | 0.02% | +2K | +29.7% | $50.34 | -0.2% |
| 191 | LRCX | LAM RESEARCH CORP | Technology | 1,972.0 | $421K | 0.02% | +132.0 | +7.2% | $213.64 | +36.2% |
| 192 | BA | BOEING CO | Industrials | 2,094.0 | $417K | 0.02% | +83.0 | +4.1% | $198.98 | +10.5% |
| 193 | BLK | BLACKROCK INC | Financial Services | 430.0 | $414K | 0.02% | +82.0 | +23.6% | $961.76 | +12.5% |
| 194 | IRM | IRON MTN INC DEL | Real Estate | 4,037.0 | $412K | 0.02% | +1K | +58.8% | $102.13 | +23.4% |
| 195 | ILMN | ILLUMINA INC | Healthcare | 3,297.0 | $406K | 0.02% | +44.0 | +1.4% | $123.25 | +15.8% |
| 196 | RITM | RITHM CAPITAL CORP | Real Estate | 42,350.0 | $401K | 0.02% | +937.0 | +2.3% | $9.48 | -3.4% |
| 197 | EXC | EXELON CORP | Utilities | 8,051.0 | $395K | 0.02% | +2K | +33.2% | $49.02 | -10.8% |
| 198 | SHY | ISHARES TR | — | 4,766.0 | $394K | 0.02% | +450.0 | +10.4% | $82.56 | -0.6% |
| 199 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,342.0 | $391K | 0.02% | +12.0 | +0.9% | $291.67 | +3.4% |
| 200 | RCAT | RED CAT HLDGS INC | Technology | 29,762.0 | $390K | 0.02% | +20K | +194.2% | $13.09 | -28.6% |
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%