Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDRR | FIDELITY COVINGTON TRUST | — | 4,417.0 | $260K | 0.01% | +25.0 | +0.6% | $58.81 | +10.0% |
| 242 | EFAV | ISHARES TR | — | 2,817.0 | $257K | 0.01% | +52.0 | +1.9% | $91.37 | -1.2% |
| 243 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,164.0 | $257K | 0.01% | +307.0 | +16.5% | $118.64 | +13.8% |
| 244 | AEE | AMEREN CORP | Utilities | 2,334.0 | $257K | 0.01% | +145.0 | +6.6% | $109.91 | -3.2% |
| 245 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 17,855.0 | $255K | 0.01% | +3K | +16.4% | $14.28 | +0.8% |
| 246 | OSIS | OSI SYSTEMS INC | Technology | 948.0 | $252K | 0.01% | +82.0 | +9.5% | $265.51 | -18.7% |
| 247 | MSI | MOTOROLA SOLUTIONS INC | Technology | 576.0 | $250K | 0.01% | +24.0 | +4.3% | $434.17 | -8.0% |
| 248 | AVDV | AMERICAN CENTY ETF TR | — | 2,428.0 | $242K | 0.01% | +154.0 | +6.8% | $99.86 | +7.9% |
| 249 | VSGX | VANGUARD WORLD FD | — | 3,346.0 | $240K | 0.01% | +20.0 | +0.6% | $71.73 | +9.6% |
| 250 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,380.0 | $238K | 0.01% | +295.0 | +14.2% | $100.17 | +12.0% |
| 251 | UEC | URANIUM ENERGY CORP | Energy | 17,551.0 | $237K | 0.01% | +6K | +48.7% | $13.50 | +9.7% |
| 252 | — | SEI EXCHANGE TRADED FUNDS | — | 7,108.0 | $232K | 0.01% | +72.0 | +1.0% | $32.60 | — |
| 253 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,278.0 | $229K | 0.01% | +39.0 | +0.9% | $53.49 | +0.9% |
| 254 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,385.0 | $226K | 0.01% | +2K | +11.8% | $15.72 | -14.6% |
| 255 | CEMB | ISHARES INC | — | 4,679.0 | $212K | 0.01% | +255.0 | +5.8% | $45.28 | +0.5% |
| 256 | DECZ | ELEVATION SERIES TRUST | — | 5,262.0 | $204K | 0.01% | +175.0 | +3.4% | $38.83 | +10.6% |
| 257 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 17,013.0 | $142K | 0.01% | +2K | +13.5% | $8.35 | -4.8% |
| 258 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 41,828.0 | $123K | 0.01% | +11K | +33.5% | $2.94 | -2.4% |
| 259 | ACHR | ARCHER AVIATION INC | Industrials | 21,724.0 | $112K | 0.01% | +3K | +17.6% | $5.17 | +17.0% |
| 260 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 15,350.0 | $92K | 0.00% | +4K | +33.5% | $6.01 | +4.2% |
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%