Portfolio (Quarterly)
Guide ↗
Csenge Advisory Group
· CIK 0001715593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,775.0 | $3.1M | 0.14% | +11K | +51.6% | $98.38 | +0.0% |
| 62 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 117,631.0 | $3.1M | 0.14% | +19K | +19.8% | $26.12 | +2.6% |
| 63 | EZU | ISHARES INC | — | 48,127.0 | $3.0M | 0.14% | +38K | +381.9% | $62.64 | +5.3% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 60,069.0 | $3.0M | 0.14% | +5K | +10.0% | $49.89 | -0.1% |
| 65 | SCHP | SCHWAB STRATEGIC TR | — | 107,695.0 | $2.9M | 0.13% | +11K | +11.0% | $26.61 | +0.2% |
| 66 | V | VISA INC | Financial Services | 9,238.0 | $2.8M | 0.13% | +421.0 | +4.8% | $302.24 | +6.7% |
| 67 | THRO | BLACKROCK ETF TRUST | — | 76,483.0 | $2.8M | 0.13% | +3K | +4.5% | $36.22 | +16.9% |
| 68 | IDEV | ISHARES TR | — | 32,034.0 | $2.7M | 0.12% | +513.0 | +1.6% | $83.57 | +5.1% |
| 69 | GE | GE AEROSPACE | Industrials | 9,214.0 | $2.6M | 0.12% | +355.0 | +4.0% | $283.76 | +2.7% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,782.0 | $2.6M | 0.12% | +668.0 | +5.5% | $203.43 | +108.5% |
| 71 | SCHB | SCHWAB STRATEGIC TR | — | 98,431.0 | $2.5M | 0.11% | +1K | +1.5% | $25.10 | +13.2% |
| 72 | ITOT | ISHARES TR | — | 16,351.0 | $2.3M | 0.11% | +461.0 | +2.9% | $142.43 | +13.1% |
| 73 | SCHZ | SCHWAB STRATEGIC TR | — | 100,105.0 | $2.3M | 0.11% | +31K | +44.4% | $23.22 | -1.2% |
| 74 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,694.0 | $2.2M | 0.10% | +1K | +8.2% | $163.58 | +17.2% |
| 75 | EWJ | ISHARES INC | — | 26,322.0 | $2.2M | 0.10% | +10K | +60.1% | $84.44 | +7.9% |
| 76 | INTC | INTEL CORP | Technology | 49,860.0 | $2.2M | 0.10% | +18K | +56.8% | $44.13 | +162.7% |
| 77 | SPMO | INVESCO EXCH TRADED FD TR II | — | 19,196.0 | $2.2M | 0.10% | +9K | +92.3% | $112.11 | +28.0% |
| 78 | SCHM | SCHWAB STRATEGIC TR | — | 68,578.0 | $2.1M | 0.10% | +3K | +5.2% | $30.96 | +9.7% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 5,815.0 | $2.0M | 0.09% | +703.0 | +13.8% | $337.86 | +129.7% |
| 80 | IAGG | ISHARES TR | — | 39,220.0 | $2.0M | 0.09% | +3K | +9.2% | $50.04 | -0.7% |
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%