Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 20,598.0 | $5.0M | 0.23% | +181.0 | +0.9% | $242.39 | -9.9% |
| 42 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 237,188.0 | $4.9M | 0.23% | +11K | +4.6% | $20.75 | -0.8% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 63,631.0 | $4.8M | 0.22% | +1K | +1.6% | $76.05 | +5.8% |
| 44 | VTV | VANGUARD INDEX FDS | — | 22,783.0 | $4.5M | 0.20% | +295.0 | +1.3% | $196.20 | +5.3% |
| 45 | IBHF | ISHARES TR | — | 192,313.0 | $4.4M | 0.20% | +92K | +92.5% | $22.95 | -1.0% |
| 46 | MPC | MARATHON PETE CORP | Energy | 17,698.0 | $4.3M | 0.20% | +7K | +71.7% | $244.19 | +1.9% |
| 47 | MBB | ISHARES TR | — | 43,653.0 | $4.1M | 0.19% | +1K | +3.1% | $94.95 | -1.5% |
| 48 | GOOG | ALPHABET INC | Communication Services | 13,988.0 | $4.0M | 0.18% | +2K | +15.9% | $286.87 | +38.5% |
| 49 | SCHF | SCHWAB STRATEGIC TR | — | 157,151.0 | $3.9M | 0.18% | +7K | +4.5% | $24.75 | +7.9% |
| 50 | EFG | ISHARES TR | — | 33,997.0 | $3.8M | 0.17% | +24K | +254.8% | $111.37 | +6.1% |
| 51 | SCHR | SCHWAB STRATEGIC TR | — | 150,239.0 | $3.7M | 0.17% | +20K | +15.1% | $24.91 | -1.5% |
| 52 | TLH | ISHARES TR | — | 36,980.0 | $3.7M | 0.17% | +729.0 | +2.0% | $100.72 | -2.9% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 3,929.0 | $3.6M | 0.17% | +438.0 | +12.6% | $919.87 | +9.4% |
| 54 | GOVT | ISHARES TR | — | 157,684.0 | $3.6M | 0.17% | +122K | +344.0% | $22.91 | -1.5% |
| 55 | JNK | SPDR SERIES TRUST | — | 37,413.0 | $3.6M | 0.16% | +2K | +4.5% | $95.72 | -0.0% |
| 56 | SCHO | SCHWAB STRATEGIC TR | — | 146,716.0 | $3.6M | 0.16% | +14K | +10.7% | $24.27 | -0.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 4,821.0 | $3.4M | 0.16% | +442.0 | +10.1% | $708.45 | +25.4% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,785.0 | $3.3M | 0.15% | +6K | +9.3% | $50.20 | -6.3% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 69,199.0 | $3.2M | 0.15% | +851.0 | +1.2% | $45.97 | +2.5% |
| 60 | BAI | BLACKROCK ETF TRUST | — | 95,761.0 | $3.2M | 0.14% | +3K | +3.1% | $32.95 | +42.0% |
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%